GEA

Glen Eagle Advisors Portfolio holdings

AUM $650M
This Quarter Return
+1.86%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$3.62M
Cap. Flow %
2.39%
Top 10 Hldgs %
27.13%
Holding
867
New
68
Increased
187
Reduced
130
Closed
43

Top Buys

1
LHX icon
L3Harris
LHX
$809K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$324K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$285K
4
T icon
AT&T
T
$262K
5
HD icon
Home Depot
HD
$253K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$179K
2
JNJ icon
Johnson & Johnson
JNJ
$138K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$133K
4
SBUX icon
Starbucks
SBUX
$131K
5
BLK icon
Blackrock
BLK
$114K

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$786K 0.52%
6,556
+289
+5% +$34.7K
MCHI icon
52
iShares MSCI China ETF
MCHI
$7.91B
$723K 0.48%
12,892
-140
-1% -$7.85K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$717K 0.47%
19,096
+167
+0.9% +$6.27K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.1B
$696K 0.46%
7,462
+10
+0.1% +$933
COST icon
55
Costco
COST
$421B
$681K 0.45%
2,362
+114
+5% +$32.9K
PG icon
56
Procter & Gamble
PG
$370B
$680K 0.45%
5,470
+35
+0.6% +$4.35K
SYK icon
57
Stryker
SYK
$149B
$664K 0.44%
3,071
+1
+0% +$216
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$634K 0.42%
8,863
+3,978
+81% +$285K
MRK icon
59
Merck
MRK
$210B
$614K 0.41%
7,289
-26
-0.4% -$2.17K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$609K 0.4%
15,274
-139
-0.9% -$5.54K
BSCJ
61
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$575K 0.38%
27,278
-8,490
-24% -$179K
PEG icon
62
Public Service Enterprise Group
PEG
$40.6B
$575K 0.38%
9,259
+960
+12% +$59.6K
XT icon
63
iShares Exponential Technologies ETF
XT
$3.48B
$575K 0.38%
14,863
+98
+0.7% +$3.79K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$571K 0.38%
4,734
+1
+0% +$121
AMGN icon
65
Amgen
AMGN
$153B
$559K 0.37%
2,887
– –
BXMX icon
66
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$554K 0.37%
42,363
+1,743
+4% +$22.8K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$553K 0.37%
3,100
-125
-4% -$22.3K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$535K 0.35%
2,390
-9
-0.4% -$2.02K
DIS icon
69
Walt Disney
DIS
$211B
$533K 0.35%
4,070
+477
+13% +$62.4K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$531K 0.35%
6,598
-335
-5% -$27K
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$531K 0.35%
20,790
-100
-0.5% -$2.55K
SO icon
72
Southern Company
SO
$101B
$525K 0.35%
8,502
-950
-10% -$58.7K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$513K 0.34%
7,656
+571
+8% +$38.3K
PYPL icon
74
PayPal
PYPL
$66.5B
$513K 0.34%
4,954
+60
+1% +$6.22K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$493K 0.33%
23,158
-544
-2% -$11.6K
1 2
3
4 5