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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
SVM
701
Silvercorp Metals
SVM
$2.13B
$2.33K ﹤0.01%
600
– –
SGMO
702
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.31K ﹤0.01%
255
– –
MCHP icon
703
Microchip Technology
MCHP
$44.2B
$2.23K ﹤0.01%
48
-18
-27% -$816
SWN
704
DELISTED
Southwestern Energy Company
SWN
$2.12K ﹤0.01%
1,100
-400
-27% -$858
TFI icon
705
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.98K ﹤0.01%
39
– –
APTV icon
706
Aptiv
APTV
$11.9B
$1.92K ﹤0.01%
22
-1
-4% -$84
QGEN icon
707
Qiagen
QGEN
$8.55B
$1.88K ﹤0.01%
54
– –
PGF icon
708
Invesco Financial Preferred ETF
PGF
$674M
$1.88K ﹤0.01%
100
– –
PGX icon
709
Invesco Preferred ETF
PGX
$3.84B
$1.88K ﹤0.01%
125
– –
CDNS icon
710
Cadence Design Systems
CDNS
$91.1B
$1.85K ﹤0.01%
28
-1
-3% -$70
SCHX icon
711
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.84K ﹤0.01%
156
– –
CGC
712
Canopy Growth
CGC
$382M
$1.83K ﹤0.01%
8
– –
GLOB icon
713
Globant
GLOB
$1.32B
$1.83K ﹤0.01%
+20
New +$1.99K
LCTX icon
714
Lineage Cell Therapeutics
LCTX
$267M
$1.83K ﹤0.01%
+1,863
New +$1.93K
IOVA icon
715
Iovance Biotherapeutics
IOVA
$2.29B
$1.82K ﹤0.01%
100
– –
REZI icon
716
Resideo Technologies
REZI
$5.16B
$1.79K ﹤0.01%
125
– –
ALXN
717
DELISTED
Alexion Pharmaceuticals
ALXN
$1.76K ﹤0.01%
18
– –
JBLU icon
718
JetBlue
JBLU
$1.86B
$1.76K ﹤0.01%
105
– –
VYGR icon
719
Voyager Therapeutics
VYGR
$187M
$1.72K ﹤0.01%
100
– –
EDIT icon
720
Editas Medicine
EDIT
$419M
$1.71K ﹤0.01%
75
– –
SDIV icon
721
Global X SuperDividend ETF
SDIV
$1.21B
$1.7K ﹤0.01%
+33
New +$1.66K
USMV icon
722
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.67K ﹤0.01%
+26
New +$1.65K
IQ icon
723
iQIYI
IQ
$1.17B
$1.61K ﹤0.01%
+100
New +$1.84K
AUY
724
DELISTED
Yamana Gold, Inc.
AUY
$1.59K ﹤0.01%
500
– –
SHYG icon
725
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.58K ﹤0.01%
34
– –
27 28
29
30 31

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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 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.