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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
ASM
701
Avino Silver & Gold Mines
ASM
$997M
$371 ﹤0.01%
600
– –
SCHR
702
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$363 ﹤0.01%
14
– –
FTR
703
DELISTED
Frontier Communications Corp.
FTR
$234 ﹤0.01%
36
– –
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
$222 ﹤0.01%
2
-26
-93% -$2.88K
SCHP icon
705
Schwab US TIPS ETF
SCHP
$16.3B
$216 ﹤0.01%
8
– –
BKI
706
DELISTED
Black Knight, Inc. Common Stock
BKI
$208 ﹤0.01%
4
– –
RMR icon
707
The RMR Group
RMR
$338M
$93 ﹤0.01%
1
– –
CNNE icon
708
Cannae Holdings
CNNE
$631M
$84 ﹤0.01%
4
– –
VVUS
709
DELISTED
Vivus Inc
VVUS
$44 ﹤0.01%
+10
New +$63
CTIC
710
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$22 ﹤0.01%
10
– –
AES icon
711
AES
AES
$10.6B
– –
-310
Closed -$4.16K
ALL icon
712
Allstate
ALL
$65.5B
– –
-11
Closed -$1K
BWA icon
713
BorgWarner
BWA
$13.2B
– –
-154
Closed -$5.87K
CDTX
714
DELISTED
Cidara Therapeutics
CDTX
– –
-5
Closed -$520
CGNX icon
715
Cognex
CGNX
$10.6B
– –
-50
Closed -$2.23K
DG icon
716
Dollar General
DG
$25.4B
– –
-13
Closed -$1.28K
EBAY icon
717
eBay
EBAY
$48.5B
– –
-115
Closed -$4.17K
FFIV icon
718
F5
FFIV
$21.9B
– –
-2,208
Closed -$381K
GPN icon
719
Global Payments
GPN
$21.3B
– –
-38
Closed -$4.24K
IFF icon
720
International Flavors & Fragrances
IFF
$18.8B
– –
-25
Closed -$3.1K
INDA icon
721
iShares MSCI India ETF
INDA
$6.65B
$0 ﹤0.01%
150
– –
KTOS icon
722
Kratos Defense & Security Solutions
KTOS
$9.27B
– –
-150
Closed -$1.73K
LTC
723
LTC Properties
LTC
$2.14B
– –
-100
Closed -$4.27K
LVS icon
724
Las Vegas Sands
LVS
$30.5B
– –
-18
Closed -$1.37K
MAR icon
725
Marriott International
MAR
$96.1B
– –
-8
Closed -$1.01K
26 27 28
29
30

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ECM
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LS
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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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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.