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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
MUB icon
676
iShares National Muni Bond ETF
MUB
$45B
$3.42K ﹤0.01%
30
– –
FDN icon
677
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$3.37K ﹤0.01%
25
– –
KLAC icon
678
KLA
KLAC
$286B
$3.35K ﹤0.01%
210
-140
-40% -$1.96K
ALC icon
679
Alcon
ALC
$32.8B
$3.21K ﹤0.01%
55
-4
-7% -$240
LH icon
680
Labcorp
LH
$23.9B
$3.19K ﹤0.01%
+22
New +$3.21K
DOCU
681
DocuSign
DOCU
$8.98B
$3.1K ﹤0.01%
50
– –
VEEV icon
682
Veeva Systems
VEEV
$29.2B
$3.05K ﹤0.01%
20
-1
-5% -$160
GOVT icon
683
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.87K ﹤0.01%
+109
New +$2.85K
RIO icon
684
Rio Tinto
RIO
$149B
$2.87K ﹤0.01%
55
– –
OLED icon
685
Universal Display
OLED
$3.71B
$2.85K ﹤0.01%
17
-80
-82% -$16K
SPOT icon
686
Spotify
SPOT
$96.4B
$2.85K ﹤0.01%
25
-5
-17% -$706
EMB icon
687
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.83K ﹤0.01%
25
– –
NWL icon
688
Newell Brands
NWL
$2.14B
$2.81K ﹤0.01%
150
– –
PDBC icon
689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.73K ﹤0.01%
175
– –
UNIT
690
Uniti Group
UNIT
$2.68B
$2.72K ﹤0.01%
350
– –
STZ icon
691
Constellation Brands
STZ
$22.1B
$2.69K ﹤0.01%
13
– –
ESLT icon
692
Elbit Systems
ESLT
$37.9B
$2.52K ﹤0.01%
15
– –
AIG icon
693
American International
AIG
$41.4B
$2.51K ﹤0.01%
45
– –
SCTL
694
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.49K ﹤0.01%
251
– –
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.45K ﹤0.01%
186
– –
AES icon
696
AES
AES
$10.6B
$2.45K ﹤0.01%
+150
New +$2.42K
WAB icon
697
Wabtec
WAB
$50.3B
$2.44K ﹤0.01%
34
– –
FOLD
698
DELISTED
Amicus Therapeutics
FOLD
$2.41K ﹤0.01%
300
– –
ERIC icon
699
Ericsson
ERIC
$30.6B
$2.39K ﹤0.01%
300
– –
ETN icon
700
Eaton
ETN
$161B
$2.36K ﹤0.01%
28
– –
26 27
28
29 30

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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.