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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
SPMO icon
676
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$1.01K ﹤0.01%
+25
New +$980
SCHA icon
677
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$990 ﹤0.01%
52
– –
FNDC icon
678
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$967 ﹤0.01%
28
– –
SBRA icon
679
Sabra Healthcare REIT
SBRA
$5.57B
$948 ﹤0.01%
41
– –
SCHF icon
680
Schwab International Equity ETF
SCHF
$65.5B
$939 ﹤0.01%
56
– –
FDVV icon
681
Fidelity High Dividend ETF
FDVV
$9.94B
$919 ﹤0.01%
+30
New +$913
OPK icon
682
Opko Health
OPK
$891M
$865 ﹤0.01%
250
– –
BNDX icon
683
Vanguard Total International Bond ETF
BNDX
$81.8B
$818 ﹤0.01%
15
– –
CMS icon
684
CMS Energy
CMS
$22.9B
$784 ﹤0.01%
16
– –
SPH icon
685
Suburban Propane Partners
SPH
$1.23B
$753 ﹤0.01%
32
– –
ICE icon
686
Intercontinental Exchange
ICE
$80.8B
$749 ﹤0.01%
10
– –
FNDE icon
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$721 ﹤0.01%
25
– –
FDN icon
688
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$708 ﹤0.01%
5
– –
SCHH icon
689
Schwab US REIT ETF
SCHH
$11.5B
$626 ﹤0.01%
30
– –
BLD
690
DELISTED
TopBuild
BLD
$625 ﹤0.01%
11
– –
GM.WS.B
691
DELISTED
General Motors Company
GM.WS.B
$594 ﹤0.01%
+36
New +$698
FNF icon
692
Fidelity National Financial
FNF
$13.1B
$592 ﹤0.01%
16
– –
TGTX icon
693
TG Therapeutics
TGTX
$8.31B
$560 ﹤0.01%
100
– –
AMPE
694
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$508 ﹤0.01%
3
– –
LDUR icon
695
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$498 ﹤0.01%
5
– –
VYX icon
696
NCR Voyix
VYX
$1.03B
$483 ﹤0.01%
28
– –
AIG.WS
697
DELISTED
American International Group, Inc.
AIG.WS
$468 ﹤0.01%
+32
New +$477
SCHC icon
698
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$464 ﹤0.01%
13
– –
SCHE icon
699
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$463 ﹤0.01%
18
– –
AEMD icon
700
Aethlon Medical
AEMD
$1.58M
– –
0
– –
26 27
28
29 30

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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.