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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
VRSK icon
626
Verisk Analytics
VRSK
$25B
$2.17K ﹤0.01%
18
– –
QGEN icon
627
Qiagen
QGEN
$8.51B
$2.16K ﹤0.01%
54
– –
SGMO
628
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.12K ﹤0.01%
+125
New +$1.9K
KR icon
629
Kroger
KR
$34.1B
$2.08K ﹤0.01%
71
– –
PSA icon
630
Public Storage
PSA
$55B
$2.02K ﹤0.01%
10
– –
HSBC icon
631
HSBC
HSBC
$349B
$1.98K ﹤0.01%
+47
New +$2.04K
GLNG icon
632
Golar LNG
GLNG
$5.1B
$1.95K ﹤0.01%
70
– –
ESLT icon
633
Elbit Systems
ESLT
$37.8B
$1.9K ﹤0.01%
15
– –
TFI icon
634
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.85K ﹤0.01%
39
– –
SCHX icon
635
Schwab US Large- Cap ETF
SCHX
$70.7B
$1.81K ﹤0.01%
156
– –
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.8K ﹤0.01%
20
– –
GIS icon
637
General Mills
GIS
$19B
$1.8K ﹤0.01%
+42
New +$1.9K
PGX icon
638
Invesco Preferred ETF
PGX
$3.83B
$1.79K ﹤0.01%
125
– –
SLF icon
639
Sun Life Financial
SLF
$45B
$1.71K ﹤0.01%
43
– –
SNAP icon
640
Snap
SNAP
$7.37B
$1.7K ﹤0.01%
200
– –
FNDF icon
641
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.68K ﹤0.01%
56
– –
INCY icon
642
Incyte
INCY
$23.2B
$1.66K ﹤0.01%
24
– –
DELL icon
643
Dell
DELL
$282B
$1.65K ﹤0.01%
61
– –
PRU icon
644
Prudential Financial
PRU
$40.8B
$1.62K ﹤0.01%
16
– –
SHYG icon
645
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.6K ﹤0.01%
34
– –
SCTL
646
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.6K ﹤0.01%
251
– –
SPYV icon
647
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.56K ﹤0.01%
50
+40
+400% +$1.23K
IDXX icon
648
Idexx Laboratories
IDXX
$42.4B
$1.5K ﹤0.01%
6
– –
SVM
649
Silvercorp Metals
SVM
$2.13B
$1.48K ﹤0.01%
600
– –
FNDA icon
650
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.47K ﹤0.01%
72
– –
24 25
26
27 28

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ECM
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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.