GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+12.39%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$5.04M
Cap. Flow %
3.67%
Top 10 Hldgs %
27.93%
Holding
761
New
37
Increased
220
Reduced
116
Closed
22

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$380K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$305K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$281K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$262K
5
MSFT icon
Microsoft
MSFT
$246K

Top Sells

1
BA icon
Boeing
BA
$592K
2
BX icon
Blackstone
BX
$172K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$171K
4
KKR icon
KKR & Co
KKR
$143K
5
BLK icon
Blackrock
BLK
$136K

Sector Composition

1 Technology 7.91%
2 Healthcare 7.08%
3 Financials 6.94%
4 Communication Services 4.24%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$642K 0.47%
7,383
– –
SYK icon
52
Stryker
SYK
$148B
$630K 0.46%
3,190
-404
-11% -$79.8K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$620K 0.45%
3,475
+50
+1% +$8.92K
MRK icon
54
Merck
MRK
$210B
$614K 0.45%
7,378
+915
+14% +$76.1K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$600K 0.44%
5,470
– –
PG icon
56
Procter & Gamble
PG
$369B
$564K 0.41%
5,421
+60
+1% +$6.24K
AMGN icon
57
Amgen
AMGN
$152B
$541K 0.39%
2,846
+63
+2% +$12K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$539K 0.39%
4,733
-20
-0.4% -$2.28K
COST icon
59
Costco
COST
$420B
$537K 0.39%
2,218
+563
+34% +$136K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$534K 0.39%
25,143
+588
+2% +$12.5K
IBMI
61
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$533K 0.39%
20,890
+1,000
+5% +$25.5K
INTC icon
62
Intel
INTC
$105B
$527K 0.38%
9,613
+2,350
+32% +$129K
BXMX icon
63
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$521K 0.38%
39,461
+900
+2% +$11.9K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$513K 0.37%
2,341
+10
+0.4% +$2.19K
XT icon
65
iShares Exponential Technologies ETF
XT
$3.47B
$506K 0.37%
13,325
+870
+7% +$33.1K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.3B
$505K 0.37%
6,828
+137
+2% +$10.1K
PEG icon
67
Public Service Enterprise Group
PEG
$40.6B
$504K 0.37%
8,478
+1,443
+21% +$85.7K
SO icon
68
Southern Company
SO
$101B
$499K 0.36%
9,653
+279
+3% +$14.4K
PYPL icon
69
PayPal
PYPL
$66.4B
$499K 0.36%
4,804
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$496K 0.36%
11,666
+267
+2% +$11.3K
MMM icon
71
3M
MMM
$81B
$491K 0.36%
2,361
-54
-2% -$11.2K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$473K 0.34%
3,208
+100
+3% +$14.8K
IAI icon
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$464K 0.34%
7,900
-385
-5% -$22.6K
PFE icon
74
Pfizer
PFE
$141B
$455K 0.33%
10,706
+621
+6% +$26.4K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.2B
$432K 0.31%
3,329
-40
-1% -$5.19K
1 2
3
4 5