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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
INFY icon
651
Infosys
INFY
$43.2B
$1.46K ﹤0.01%
+144
New +$1.46K
ACRS icon
652
Aclaris Therapeutics
ACRS
$765M
$1.45K ﹤0.01%
100
– –
FDMO icon
653
Fidelity Momentum Factor ETF
FDMO
$943M
$1.41K ﹤0.01%
+40
New +$1.37K
TK icon
654
Teekay
TK
$973M
$1.35K ﹤0.01%
200
– –
AGN
655
DELISTED
Allergan plc
AGN
$1.33K ﹤0.01%
+7
New +$1.29K
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.33K ﹤0.01%
26
– –
TEVA icon
657
Teva Pharmaceuticals
TEVA
$36.3B
$1.31K ﹤0.01%
+61
New +$1.42K
ST icon
658
Sensata Technologies
ST
$6.63B
$1.29K ﹤0.01%
+26
New +$1.36K
AUY
659
DELISTED
Yamana Gold, Inc.
AUY
$1.25K ﹤0.01%
500
– –
CYTK icon
660
Cytokinetics
CYTK
$11.1B
$1.23K ﹤0.01%
125
– –
NTR icon
661
Nutrien
NTR
$32.9B
$1.21K ﹤0.01%
+21
New +$1.16K
XLRE icon
662
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.21K ﹤0.01%
37
– –
UEC icon
663
Uranium Energy
UEC
$4.86B
$1.2K ﹤0.01%
700
– –
DMC
664
Del Monte Corp
DMC
$1.35B
$1.19K ﹤0.01%
35
– –
SPHQ icon
665
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.15K ﹤0.01%
35
– –
JWN
666
DELISTED
Nordstrom
JWN
$1.14K ﹤0.01%
+19
New +$1.09K
KT icon
667
KT
KT
$8.7B
$1.13K ﹤0.01%
+76
New +$1.04K
NWSA icon
668
News Corp Class A
NWSA
$14.3B
$1.12K ﹤0.01%
85
-178
-68% -$2.5K
RIG icon
669
Transocean
RIG
$5.89B
$1.12K ﹤0.01%
80
– –
RSG icon
670
Republic Services
RSG
$66.9B
$1.09K ﹤0.01%
+15
New +$1.09K
RSPF icon
671
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.07K ﹤0.01%
25
– –
CNH
672
CNH Industrial
CNH
$13.2B
$1.07K ﹤0.01%
+102
New +$1.02K
IVE icon
673
iShares S&P 500 Value ETF
IVE
$48.5B
$1.04K ﹤0.01%
9
-41
-82% -$4.71K
WMB icon
674
Williams Companies
WMB
$92B
$1.03K ﹤0.01%
38
+1
+3% +$29
ASIX icon
675
AdvanSix
ASIX
$577M
$1.02K ﹤0.01%
30
– –
25 26
27
28 29

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LS
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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.