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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
NEWT icon
51
NewtekOne
NEWT
$426M
$683K 0.49%
32,631
+7,485
+30% +$164K
CSCO icon
52
Cisco
CSCO
$442B
$661K 0.47%
13,588
+361
+3% +$16.2K
SYK icon
53
Stryker
SYK
$119B
$633K 0.45%
3,564
+136
+4% +$23.2K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$603K 0.43%
14,719
+138
+0.9% +$5.81K
NFLX icon
55
Netflix
NFLX
$285B
$596K 0.43%
15,940
-930
-6% -$33.8K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$595K 0.43%
7,377
+7
+0.1% +$576
MMM icon
57
3M
MMM
$89.1B
$578K 0.41%
3,279
-395
-11% -$68K
WTRG icon
58
Essential Utilities
WTRG
$11.2B
$573K 0.41%
15,531
+1,562
+11% +$57.8K
NEE icon
59
NextEra Energy
NEE
$186B
$567K 0.41%
13,532
+4,912
+57% +$209K
AMGN icon
60
Amgen
AMGN
$198B
$566K 0.4%
2,733
+8
+0.3% +$1.58K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$549K 0.39%
4,959
+211
+4% +$22.7K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$543K 0.39%
9,324
+600
+7% +$34.8K
BSCK
63
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$542K 0.39%
26,689
-3,282
-11% -$69.1K
BXMX
64
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$534K 0.38%
37,193
+1,058
+3% +$15.2K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$531K 0.38%
9,056
+270
+3% +$15.4K
IAI icon
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$518K 0.37%
8,325
-145
-2% -$9.43K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$515K 0.37%
6,176
+502
+9% +$42.4K
IBMI
68
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$502K 0.36%
19,890
– –
J icon
69
Jacobs Solutions
J
$15.4B
$489K 0.35%
7,731
+6,824
+752% +$400K
META icon
70
Meta Platforms (Facebook)
META
$1.59T
$484K 0.35%
2,941
+323
+12% +$58.5K
XT icon
71
iShares Future Exponential Technologies ETF
XT
$3.85B
$462K 0.33%
11,920
+1,125
+10% +$42.7K
MRK icon
72
Merck
MRK
$315B
$451K 0.32%
6,659
+325
+5% +$20.7K
VV icon
73
Vanguard Large-Cap ETF
VV
$52.5B
$450K 0.32%
3,369
+875
+35% +$115K
PG icon
74
Procter & Gamble
PG
$347B
$448K 0.32%
5,383
-49
-0.9% -$4.01K
PFE icon
75
Pfizer
PFE
$141B
$436K 0.31%
10,438
-158
-1% -$6.08K
1 2
3
4 5

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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.