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
+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
(+9.7%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
191
Reduced
84
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$603K |
| 2 |
Jacobs Solutions
J
|
+$400K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$242K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$240K |
| 5 |
Amazon
AMZN
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$381K |
| 2 |
Johnson & Johnson
JNJ
|
+$135K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$95.1K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
Micron Technology
MU
$1.12T
| – | – |
-305
| Closed | -$16K |
|
727
Olin
OLN
$2.71B
| – | – |
-595
| Closed | -$17.1K |
|
728
Raymond James Financial
RJF
$31.9B
| – | – |
-18
| Closed | -$1.07K |
|
729
STMicroelectronics
STM
$48.5B
| – | – |
-100
| Closed | -$2.21K |
|
730
State Street
STT
$50.8B
| – | – |
-36
| Closed | -$3.35K |
|
731
Tenet Healthcare
THC
$16.7B
| – | – |
-380
| Closed | -$12.8K |
|
732
United Rentals
URI
$72.5B
| – | – |
-6
| Closed | -$886 |
|
733
Veeco
VECO
$3.33B
| – | – |
-30
| Closed | -$428 |
|
734
W.P. Carey
WPC
$16.7B
| – | – |
-77
| Closed | -$4.98K |
|
735
Yelp
YELP
$1.34B
| – | – |
-40
| Closed | -$1.57K |
|
|
GAP
736
The Gap Inc
GAP
$6.87B
| – | – |
-69
| Closed | -$2.23K |
|
|
FLG
737
Flagstar Bank National Association
FLG
$6.06B
| – | – |
-117
| Closed | -$3.86K |
|
|
XYZ
738
Block Inc
XYZ
$45.7B
| – | – |
-215
| Closed | -$13.3K |
|
|
SPWR
739
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,603
| Closed | -$8.05K |
|
|
VNTR
740
DELISTED
Venator Materials PLC
VNTR
| – | – |
-150
| Closed | -$2.45K |
|
Similar funds
ACGDR
ECM
LS
IWP
CFGSD
DCM
LFA
TLP
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.