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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
Cap. Flow
+$5.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
191
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
2
J icon
Jacobs Solutions
J
+$400K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$240K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$381K
2
JNJ icon
Johnson & Johnson
JNJ
+$135K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$95.1K
4
AFL icon
Aflac
AFL
+$82.4K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$69.1K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
576
Chipotle Mexican Grill
CMG
$41.1B
$4.54K ﹤0.01%
500
– –
SPOT icon
577
Spotify
SPOT
$96.4B
$4.52K ﹤0.01%
+25
New +$4.59K
JBLU icon
578
JetBlue
JBLU
$1.86B
$4.45K ﹤0.01%
230
-250
-52% -$4.74K
NWE icon
579
NorthWestern Energy
NWE
$4.46B
$4.4K ﹤0.01%
+75
New +$4.45K
HOLX
580
DELISTED
Hologic
HOLX
$4.26K ﹤0.01%
104
– –
VYGR icon
581
Voyager Therapeutics
VYGR
$187M
$4.26K ﹤0.01%
+225
New +$4.32K
EQNR icon
582
Equinor
EQNR
$97.4B
$4.23K ﹤0.01%
150
– –
HWKN icon
583
Hawkins
HWKN
$2.91B
$4.18K ﹤0.01%
202
– –
X
584
DELISTED
US Steel
X
$4.12K ﹤0.01%
+135
New +$4.36K
TSLA icon
585
Tesla
TSLA
$1.2T
$3.97K ﹤0.01%
225
– –
CC icon
586
Chemours
CC
$2.63B
$3.94K ﹤0.01%
100
– –
XNCR icon
587
Xencor
XNCR
$1.45B
$3.9K ﹤0.01%
100
– –
VOYA icon
588
Voya Financial
VOYA
$8.78B
$3.87K ﹤0.01%
78
– –
MA icon
589
Mastercard
MA
$469B
$3.78K ﹤0.01%
17
– –
SLCA
590
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.77K ﹤0.01%
200
+150
+300% +$3.48K
RF icon
591
Regions Financial
RF
$26.2B
$3.67K ﹤0.01%
200
-200
-50% -$3.76K
LEA icon
592
Lear
LEA
$7.14B
$3.63K ﹤0.01%
+25
New +$4.28K
DGRE icon
593
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$3.59K ﹤0.01%
150
– –
JBHT icon
594
JB Hunt Transport Services
JBHT
$27.2B
$3.57K ﹤0.01%
+30
New +$3.65K
MLKN icon
595
MillerKnoll
MLKN
$1.46B
$3.49K ﹤0.01%
91
– –
UHS icon
596
Universal Health Services
UHS
$9.16B
$3.27K ﹤0.01%
26
– –
MSI icon
597
Motorola Solutions
MSI
$67.6B
$3.25K ﹤0.01%
25
– –
MUB icon
598
iShares National Muni Bond ETF
MUB
$45B
$3.24K ﹤0.01%
30
– –
SONY icon
599
Sony
SONY
$122B
$3.03K ﹤0.01%
250
+125
+100% +$1.38K
VRNS icon
600
Varonis Systems
VRNS
$5.14B
$2.93K ﹤0.01%
120
– –
22 23
24
25 26

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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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Glen Eagle Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Glen Eagle Advisors held 740 positions worth $140M, up 9.7% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors deployed $5.1M of net new capital in Q3 2018, opening 53 new positions and adding to 191 existing holdings. Its largest new stake was KKR & Co: 7,300 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $135K trimmed.

  • Glen Eagle Advisors's largest Q3 2018 buy was KKR & Co: 7,300 shares worth $199K.
  • Glen Eagle Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $603K increase.
  • Glen Eagle Advisors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $135K.
  • Glen Eagle Advisors fully exited F5 in Q3 2018, selling an estimated $381K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $140M portfolio in Q3 2018.
  • Glen Eagle Advisors opened 53 new positions and closed 29 in Q3 2018.
  • Glen Eagle Advisors's portfolio value rose 9.7% quarter-over-quarter to $140M.

Based on Glen Eagle Advisors's 13F filing for Q3 2018, filed 13 Aug 2024.