GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.61%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
936
New
114
Increased
345
Reduced
72
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$674K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$575K |
| 2 |
Johnson & Johnson
JNJ
|
$227K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$132K |
| 4 |
Philip Morris
PM
|
$92.9K |
| 5 |
CELG
Celgene Corp
CELG
|
$79.4K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.4% |
| 4 | Communication Services | 4.68% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $917K | 0.49% |
3,119
+757
| +32% | +$222K |
|
52
Stryker
SYK
$149B
| $902K | 0.48% |
4,296
+1,225
| +40% | +$257K |
|
53
Intel
INTC
$105B
| $892K | 0.48% |
14,911
+6,607
| +80% | +$395K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $876K | 0.47% |
23,292
+4,196
| +22% | +$158K |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $852K | 0.46% |
34,221
+262
| +0.8% | +$6.52K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $850K | 0.45% |
19,124
+3,850
| +25% | +$171K |
|
57
iShares US Home Construction ETF
ITB
$3.18B
| $835K | 0.45% |
18,791
+150
| +0.8% | +$6.66K |
|
58
Boeing
BA
$176B
| $814K | 0.44% |
2,499
-194
| -7% | -$63.2K |
|
59
Walt Disney
DIS
$211B
| $811K | 0.43% |
5,606
+1,536
| +38% | +$222K |
|
60
iShares MSCI China ETF
MCHI
$7.91B
| $800K | 0.43% |
12,482
-410
| -3% | -$26.3K |
|
61
L3Harris
LHX
$51.1B
| $767K | 0.41% |
3,876
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $718K | 0.38% |
7,743
+281
| +4% | +$26.1K |
|
63
Merck
MRK
$210B
| $690K | 0.37% |
7,949
+310
| +4% | +$26.9K |
|
64
Amgen
AMGN
$153B
| $689K | 0.37% |
2,857
-30
| -1% | -$7.23K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $687K | 0.37% |
7,104
+904
| +15% | +$87.4K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $678K | 0.36% |
7,393
+795
| +12% | +$72.9K |
|
67
Southern Company
SO
$101B
| $649K | 0.35% |
10,185
+1,683
| +20% | +$107K |
|
68
iShares Exponential Technologies ETF
XT
$3.48B
| $636K | 0.34% |
14,863
| – | – |
|
69
Coca-Cola
KO
$297B
| $635K | 0.34% |
11,477
+5,681
| +98% | +$314K |
|
70
NVIDIA
NVDA
$4.15T
| $618K | 0.33% |
105,000
+52,000
| +98% | +$306K |
|
71
PayPal
PYPL
$66.5B
| $607K | 0.32% |
5,615
+661
| +13% | +$71.5K |
|
72
NeoGenomics
NEO
$1.06B
| $606K | 0.32% |
20,725
+250
| +1% | +$7.31K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $604K | 0.32% |
10,303
+2,290
| +29% | +$134K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $602K | 0.32% |
4,800
+66
| +1% | +$8.28K |
|
75
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $589K | 0.31% |
42,835
+472
| +1% | +$6.49K |
|