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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
UBER icon
601
Uber
UBER
$140B
$6.09K ﹤0.01%
200
– –
VVV icon
602
Valvoline
VVV
$4.89B
$6.04K ﹤0.01%
274
– –
DVN icon
603
Devon Energy
DVN
$52.2B
$6.01K ﹤0.01%
250
– –
UAA icon
604
Under Armour
UAA
$2.92B
$5.98K ﹤0.01%
300
– –
ORLY icon
605
O'Reilly Automotive
ORLY
$71.6B
$5.98K ﹤0.01%
225
-15
-6% -$387
GNTX icon
606
Gentex
GNTX
$4.76B
$5.97K ﹤0.01%
217
+1
+0.5% +$26
SPOK icon
607
Spok Holdings
SPOK
$221M
$5.97K ﹤0.01%
500
– –
IHG icon
608
InterContinental Hotels
IHG
$22.9B
$5.92K ﹤0.01%
95
– –
WPC icon
609
W.P. Carey
WPC
$16.9B
$5.91K ﹤0.01%
67
– –
FAF icon
610
First American
FAF
$7.41B
$5.9K ﹤0.01%
100
– –
ORI icon
611
Old Republic International
ORI
$9.98B
$5.8K ﹤0.01%
246
+12
+5% +$274
LRCX icon
612
Lam Research
LRCX
$393B
$5.79K ﹤0.01%
250
– –
TLT icon
613
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.72K ﹤0.01%
+40
New +$5.56K
IEI icon
614
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.71K ﹤0.01%
45
– –
AXON
615
Axon Enterprise
AXON
$39.8B
$5.68K ﹤0.01%
100
– –
ACWV icon
616
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.65K ﹤0.01%
60
– –
CMP icon
617
Compass Minerals
CMP
$1.24B
$5.65K ﹤0.01%
100
– –
RYN icon
618
Rayonier
RYN
$6.44B
$5.64K ﹤0.01%
220
– –
NWE icon
619
NorthWestern Energy
NWE
$4.49B
$5.63K ﹤0.01%
75
– –
FM
620
DELISTED
iShares Frontier and Select EM ETF
FM
$5.63K ﹤0.01%
200
– –
SHAG icon
621
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$5.54K ﹤0.01%
+110
New +$5.54K
WY icon
622
Weyerhaeuser
WY
$17.1B
$5.54K ﹤0.01%
200
– –
XSOE icon
623
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.53K ﹤0.01%
+200
New +$5.61K
UVV icon
624
Universal Corp
UVV
$1.33B
$5.48K ﹤0.01%
100
– –
IRL
625
DELISTED
NEW IRELAND FUND INC
IRL
$5.45K ﹤0.01%
637
– –
23 24
25
26 27

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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.