GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+4.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
118
Reduced
78
Closed
29
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$299K |
| 2 |
McKesson
MCK
|
$269K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$192K |
| 4 |
AT&T
T
|
$139K |
| 5 |
Nucor
NUE
|
$135K |
Top Sells
| 1 |
Hawkins
HWKN
|
$495K |
| 2 |
Nike
NKE
|
$474K |
| 3 |
MON
Monsanto Co
MON
|
$288K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$177K |
| 5 |
Gilead Sciences
GILD
|
$146K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.27% |
| 3 | Technology | 6.85% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $596K | 0.51% |
18,930
-420
| -2% | -$13.2K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $585K | 0.5% |
8,960
| – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $574K | 0.49% |
7,201
+1
| +0% | +$80 |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $568K | 0.49% |
5,243
| – | – |
|
55
PepsiCo
PEP
$203B
| $565K | 0.49% |
5,044
| – | – |
|
56
Verizon
VZ
$184B
| $546K | 0.47% |
11,167
+1,180
| +12% | +$57.7K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $538K | 0.46% |
3,626
-140
| -4% | -$20.8K |
|
58
CVS Health
CVS
$93B
| $523K | 0.45% |
6,635
| – | – |
|
59
Ford
F
$46.2B
| $522K | 0.45% |
44,807
-7,432
| -14% | -$86.7K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $509K | 0.44% |
7,262
| – | – |
|
61
Lowe's Companies
LOW
$146B
| $509K | 0.44% |
6,190
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $509K | 0.44% |
3,864
| – | – |
|
63
Costco
COST
$421B
| $508K | 0.44% |
3,028
| – | – |
|
64
MetLife
MET
$53.6B
| $505K | 0.43% |
9,509
-15
| -0.2% | -$805 |
|
65
Schlumberger
SLB
$52.2B
| $501K | 0.43% |
6,436
-58
| -0.9% | -$4.52K |
|
66
Citigroup
C
$175B
| $500K | 0.43% |
8,264
-2
| -0% | -$121 |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $490K | 0.42% |
8,880
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $487K | 0.42% |
8,375
| – | – |
|
69
Cummins
CMI
$54B
| $477K | 0.41% |
3,145
+1
| +0% | +$152 |
|
70
Vanguard Communication Services ETF
VOX
$5.74B
| $468K | 0.4% |
4,920
-520
| -10% | -$49.5K |
|
71
UnitedHealth
UNH
$279B
| $459K | 0.39% |
2,787
+32
| +1% | +$5.27K |
|
72
Illinois Tool Works
ITW
$76.2B
| $455K | 0.39% |
3,430
| – | – |
|
73
Carnival Corp
CCL
$42.5B
| $452K | 0.39% |
7,630
| – | – |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $445K | 0.38% |
2,905
| – | – |
|
75
Oracle
ORCL
$628B
| $440K | 0.38% |
9,838
| – | – |
|