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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
+1.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.19M
Cap. Flow
+$3.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
27.13%
Holding
863
New
68
Increased
187
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$794K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$320K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$179K
2
JNJ icon
Johnson & Johnson
JNJ
+$141K
3
SBUX icon
Starbucks
SBUX
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
576
DELISTED
Masimo
MASI
$6.84K ﹤0.01%
+46
New +$6.99K
TM icon
577
Toyota
TM
$212B
$6.83K ﹤0.01%
51
– –
CDK
578
DELISTED
CDK Global, Inc.
CDK
$6.83K ﹤0.01%
142
– –
NOK icon
579
Nokia
NOK
$51.8B
$6.83K ﹤0.01%
1,350
+350
+35% +$1.81K
PTC icon
580
PTC
PTC
$13.7B
$6.82K ﹤0.01%
100
– –
CTSH icon
581
Cognizant
CTSH
$21.3B
$6.81K ﹤0.01%
113
– –
WST icon
582
West Pharmaceutical
WST
$23.9B
$6.81K ﹤0.01%
+48
New +$6.61K
AME icon
583
Ametek
AME
$55.7B
$6.79K ﹤0.01%
74
– –
ESPO icon
584
VanEck Video Gaming and eSports ETF
ESPO
$237M
$6.76K ﹤0.01%
+200
New +$6.75K
NNI icon
585
Nelnet
NNI
$4.83B
$6.74K ﹤0.01%
+106
New +$6.8K
HEDJ icon
586
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.73K ﹤0.01%
200
– –
ICLR icon
587
Icon
ICLR
$13B
$6.63K ﹤0.01%
+45
New +$6.91K
SJM icon
588
J.M. Smucker
SJM
$12.6B
$6.54K ﹤0.01%
59
– –
ELV icon
589
Elevance Health
ELV
$81.9B
$6.48K ﹤0.01%
27
– –
GDV icon
590
Gabelli Dividend & Income Trust
GDV
$2.61B
$6.45K ﹤0.01%
300
– –
DNP icon
591
DNP Select Income Fund
DNP
$4.18B
$6.43K ﹤0.01%
500
– –
SLP icon
592
Simulations Plus
SLP
$371M
$6.32K ﹤0.01%
+182
New +$6.41K
WDAY icon
593
Workday
WDAY
$33.4B
$6.29K ﹤0.01%
37
– –
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$6.29K ﹤0.01%
50
-40
-44% -$5.29K
SPIB icon
595
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.25K ﹤0.01%
177
– –
TDC icon
596
Teradata
TDC
$2.7B
$6.2K ﹤0.01%
200
– –
OMC icon
597
Omnicom Group
OMC
$22.8B
$6.19K ﹤0.01%
79
– –
PSX icon
598
Phillips 66
PSX
$83.3B
$6.14K ﹤0.01%
60
-500
-89% -$50.1K
KBR icon
599
KBR
KBR
$4.76B
$6.13K ﹤0.01%
250
– –
GWRE icon
600
Guidewire Software
GWRE
$11.6B
$6.11K ﹤0.01%
+58
New +$5.85K
22 23
24
25 26

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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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OCM
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Glen Eagle Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Glen Eagle Advisors held 863 positions worth $151M, up 3.6% from $146M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors's Q3 2019 filing shows 68 new, 187 increased, 130 reduced and 43 closed positions. Its largest new stake was L3Harris: 3,876 shares worth $809K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Glen Eagle Advisors's largest Q3 2019 buy was L3Harris: 3,876 shares worth $809K.
  • Glen Eagle Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $320K increase.
  • Glen Eagle Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $179K.
  • Glen Eagle Advisors fully exited nVent Electric in Q3 2019, selling an estimated $26.1K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $151M portfolio in Q3 2019.
  • Glen Eagle Advisors opened 68 new positions and closed 43 in Q3 2019.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $151M.

Based on Glen Eagle Advisors's 13F filing for Q3 2019, filed 13 Aug 2024.