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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
DLS icon
651
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.45K ﹤0.01%
+70
New +$4.42K
BHC icon
652
Bausch Health
BHC
$1.66B
$4.37K ﹤0.01%
200
– –
MAS icon
653
Masco
MAS
$15.6B
$4.29K ﹤0.01%
103
-322
-76% -$12.9K
MSI icon
654
Motorola Solutions
MSI
$67.6B
$4.26K ﹤0.01%
25
– –
VOYA icon
655
Voya Financial
VOYA
$8.78B
$4.25K ﹤0.01%
78
– –
DVA icon
656
DaVita
DVA
$15B
$4.22K ﹤0.01%
74
– –
FMAT icon
657
Fidelity MSCI Materials Index ETF
FMAT
$578M
$4.2K ﹤0.01%
130
-50
-28% -$1.6K
MLKN icon
658
MillerKnoll
MLKN
$1.46B
$4.19K ﹤0.01%
91
– –
GDAT
659
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$4.13K ﹤0.01%
+80
New +$4.17K
WSM icon
660
Williams-Sonoma
WSM
$25.7B
$4.08K ﹤0.01%
120
– –
HPQ icon
661
HP
HPQ
$22.4B
$3.99K ﹤0.01%
211
-98
-32% -$1.93K
SKT icon
662
Tanger
SKT
$4.72B
$3.87K ﹤0.01%
250
+100
+67% +$1.56K
FLR icon
663
Fluor
FLR
$7.44B
$3.83K ﹤0.01%
200
– –
UHS icon
664
Universal Health Services
UHS
$9.16B
$3.81K ﹤0.01%
26
– –
HAL icon
665
Halliburton
HAL
$27.3B
$3.77K ﹤0.01%
200
– –
EES icon
666
WisdomTree US SmallCap Earnings Fund
EES
$714M
$3.74K ﹤0.01%
+105
New +$3.66K
HES
667
DELISTED
Hess
HES
$3.69K ﹤0.01%
+61
New +$3.8K
INDY icon
668
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$3.67K ﹤0.01%
+100
New +$3.6K
PETS icon
669
PetMed Express
PETS
$43.8M
$3.6K ﹤0.01%
200
– –
GT icon
670
Goodyear
GT
$2.02B
$3.6K ﹤0.01%
250
– –
PCY icon
671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.6K ﹤0.01%
123
+1
+0.8% +$29
SPEM icon
672
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.56K ﹤0.01%
104
-32
-24% -$1.11K
NI icon
673
NiSource
NI
$22.4B
$3.52K ﹤0.01%
118
– –
DGRE icon
674
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$3.52K ﹤0.01%
150
– –
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.44K ﹤0.01%
40
+1
+3% +$87
25 26
27
28 29

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ECM
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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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OCM
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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.