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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
KBA icon
601
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$2.89K ﹤0.01%
100
– –
DQ
602
Daqo New Energy
DQ
$806M
$2.87K ﹤0.01%
550
+50
+10% +$350
APA icon
603
APA Corp
APA
$12.9B
$2.81K ﹤0.01%
59
– –
NG icon
604
NovaGold Resources
NG
$2.6B
$2.78K ﹤0.01%
750
– –
JEF icon
605
Jefferies Financial Group
JEF
$12.8B
$2.75K ﹤0.01%
140
– –
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.69K ﹤0.01%
25
– –
ERIC icon
607
Ericsson
ERIC
$30.6B
$2.64K ﹤0.01%
300
– –
DOCU
608
DocuSign
DOCU
$8.98B
$2.63K ﹤0.01%
50
– –
TRMB icon
609
Trimble
TRMB
$11.7B
$2.61K ﹤0.01%
+60
New +$2.34K
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
$2.58K ﹤0.01%
3
– –
NVTA
611
DELISTED
Invitae Corporation
NVTA
$2.51K ﹤0.01%
150
-150
-50% -$1.71K
ALXN
612
DELISTED
Alexion Pharmaceuticals
ALXN
$2.5K ﹤0.01%
18
– –
LIT icon
613
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$2.47K ﹤0.01%
+75
New +$2.42K
FNDX icon
614
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.46K ﹤0.01%
186
– –
ADBE icon
615
Adobe
ADBE
$84.3B
$2.43K ﹤0.01%
9
+5
+125% +$1.29K
FQAL icon
616
Fidelity Quality Factor ETF
FQAL
$1.4B
$2.42K ﹤0.01%
+70
New +$2.38K
AIG icon
617
American International
AIG
$41.4B
$2.4K ﹤0.01%
45
– –
TVRD
618
Tvardi Therapeutics
TVRD
$24M
$2.4K ﹤0.01%
3
– –
EDIT icon
619
Editas Medicine
EDIT
$419M
$2.39K ﹤0.01%
+75
New +$2.42K
ETN icon
620
Eaton
ETN
$161B
$2.37K ﹤0.01%
27
– –
DDD icon
621
3D Systems Corp
DDD
$423M
$2.36K ﹤0.01%
125
+35
+39% +$603
HMC icon
622
Honda
HMC
$36.3B
$2.32K ﹤0.01%
+77
New +$2.29K
FISV
623
Fiserv Inc
FISV
$26.6B
$2.31K ﹤0.01%
28
– –
CTRA
624
DELISTED
Coterra Energy
CTRA
$2.25K ﹤0.01%
100
– –
KSS icon
625
Kohl's
KSS
$2.06B
$2.24K ﹤0.01%
+30
New +$2.27K
23 24
25
26 27

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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.