We are live on ! Find out more
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
ZWS icon
626
Zurn Elkay Water Solutions
ZWS
$8.11B
$5.41K ﹤0.01%
415
– –
HOG icon
627
Harley-Davidson
HOG
$2.77B
$5.4K ﹤0.01%
150
– –
GCC icon
628
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$5.38K ﹤0.01%
307
– –
MU icon
629
Micron Technology
MU
$1.06T
$5.36K ﹤0.01%
125
– –
BBUS icon
630
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.65B
$5.35K ﹤0.01%
+100
New +$5.33K
NSC icon
631
Norfolk Southern
NSC
$79.4B
$5.27K ﹤0.01%
29
– –
HOLX
632
DELISTED
Hologic
HOLX
$5.25K ﹤0.01%
104
– –
IDCC icon
633
InterDigital
IDCC
$6.71B
$5.25K ﹤0.01%
100
– –
RJA
634
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.25K ﹤0.01%
1,000
– –
DHR icon
635
Danaher
DHR
$135B
$5.2K ﹤0.01%
41
-1
-2% -$125
BEN icon
636
Franklin Resources
BEN
$17B
$5.13K ﹤0.01%
178
+2
+1% +$61
CHK
637
DELISTED
Chesapeake Energy Corporation
CHK
$5.04K ﹤0.01%
18
– –
IEUR icon
638
iShares Core MSCI Europe ETF
IEUR
$8.7B
$5.03K ﹤0.01%
110
– –
KSS icon
639
Kohl's
KSS
$2.1B
$4.97K ﹤0.01%
100
– –
ZS icon
640
Zscaler
ZS
$23.1B
$4.96K ﹤0.01%
105
+80
+320% +$5.76K
BSJJ
641
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.78K ﹤0.01%
200
– –
ESPR
642
DELISTED
Esperion Therapeutics
ESPR
$4.77K ﹤0.01%
130
– –
SHM icon
643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.75K ﹤0.01%
97
– –
PKW icon
644
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.69K ﹤0.01%
75
– –
MA icon
645
Mastercard
MA
$475B
$4.62K ﹤0.01%
17
– –
ACWX icon
646
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.61K ﹤0.01%
+100
New +$4.58K
PACW
647
DELISTED
PacWest Bancorp
PACW
$4.6K ﹤0.01%
127
+3
+2% +$108
NG icon
648
NovaGold Resources
NG
$2.63B
$4.55K ﹤0.01%
750
– –
VXF icon
649
Vanguard Extended Market ETF
VXF
$30.5B
$4.53K ﹤0.01%
39
– –
AJG icon
650
Arthur J. Gallagher & Co
AJG
$63.4B
$4.5K ﹤0.01%
50
-28
-36% -$2.52K
24 25
26
27 28

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.