We are live on ! Find out more
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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$786K 0.52%
6,556
+289
+5% +$34.1K
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.03B
$723K 0.48%
12,892
-140
-1% -$8.06K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$717K 0.47%
19,096
+167
+0.9% +$6.21K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$696K 0.46%
7,462
+10
+0.1% +$908
COST icon
55
Costco
COST
$408B
$681K 0.45%
2,362
+114
+5% +$32.1K
PG icon
56
Procter & Gamble
PG
$342B
$680K 0.45%
5,470
+35
+0.6% +$4.14K
SYK icon
57
Stryker
SYK
$121B
$664K 0.44%
3,071
+1
+0% +$214
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$634K 0.42%
17,726
+7,956
+81% +$278K
MRK icon
59
Merck
MRK
$323B
$614K 0.41%
7,639
-27
-0.4% -$2.16K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$609K 0.4%
15,274
-139
-0.9% -$5.74K
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
$39.8B
$575K 0.38%
9,259
+960
+12% +$57.3K
XT icon
63
iShares Future Exponential Technologies ETF
XT
$3.78B
$575K 0.38%
14,863
+98
+0.7% +$3.77K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$571K 0.38%
9,468
+2
+0% +$121
AMGN icon
65
Amgen
AMGN
$199B
$559K 0.37%
2,887
– –
BXMX
66
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$554K 0.37%
42,363
+1,743
+4% +$22.8K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$553K 0.37%
6,200
-250
-4% -$22.6K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$535K 0.35%
9,560
-36
-0.4% -$2.02K
DIS icon
69
Walt Disney
DIS
$161B
$533K 0.35%
4,070
+477
+13% +$66K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$116B
$531K 0.35%
13,196
-670
-5% -$26.8K
IBMI
71
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$531K 0.35%
20,790
-100
-0.5% -$2.56K
SO icon
72
Southern Company
SO
$109B
$525K 0.35%
8,502
-950
-10% -$55.1K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$513K 0.34%
7,656
+571
+8% +$38.3K
PYPL icon
74
PayPal
PYPL
$49B
$513K 0.34%
4,954
+60
+1% +$6.61K
BSCK
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$493K 0.33%
23,158
-544
-2% -$11.6K
1 2
3
4 5

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.