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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
FNDF icon
726
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.54K ﹤0.01%
56
– –
RVLV icon
727
Revolve Group
RVLV
$1.75B
$1.52K ﹤0.01%
+65
New +$1.86K
FOXA icon
728
Fox Class A
FOXA
$23.1B
$1.51K ﹤0.01%
48
– –
VCEL icon
729
Vericel Corp
VCEL
$2.3B
$1.51K ﹤0.01%
100
-200
-67% -$3.5K
APA icon
730
APA Corp
APA
$12.9B
$1.51K ﹤0.01%
59
– –
AEP icon
731
American Electric Power
AEP
$73.4B
$1.5K ﹤0.01%
+16
New +$1.45K
NTR icon
732
Nutrien
NTR
$32.9B
$1.5K ﹤0.01%
30
– –
CC icon
733
Chemours
CC
$2.63B
$1.49K ﹤0.01%
100
– –
SONY icon
734
Sony
SONY
$122B
$1.48K ﹤0.01%
125
-125
-50% -$1.41K
XLRE icon
735
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$1.46K ﹤0.01%
37
– –
PRU icon
736
Prudential Financial
PRU
$40.9B
$1.44K ﹤0.01%
16
– –
CYTK icon
737
Cytokinetics
CYTK
$11.1B
$1.42K ﹤0.01%
125
– –
VMBS icon
738
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39K ﹤0.01%
26
– –
ADBE icon
739
Adobe
ADBE
$84.3B
$1.38K ﹤0.01%
5
-1
-17% -$292
FNDA icon
740
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.36K ﹤0.01%
72
– –
WTW icon
741
Willis Towers Watson
WTW
$27.2B
$1.35K ﹤0.01%
+7
New +$1.37K
STAA icon
742
STAAR Surgical
STAA
$1.2B
$1.29K ﹤0.01%
+50
New +$1.52K
RSG icon
743
Republic Services
RSG
$66.9B
$1.21K ﹤0.01%
14
– –
FCG icon
744
First Trust Natural Gas ETF
FCG
$636M
$1.15K ﹤0.01%
+100
New +$1.23K
ERF
745
DELISTED
Enerplus Corporation
ERF
$1.12K ﹤0.01%
150
– –
QUAL icon
746
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.11K ﹤0.01%
+12
New +$1.1K
RSPF icon
747
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$1.09K ﹤0.01%
25
– –
BLD
748
DELISTED
TopBuild
BLD
$1.06K ﹤0.01%
11
– –
FLGT icon
749
Fulgent Genetics
FLGT
$567M
$1.04K ﹤0.01%
+100
New +$948
CMS icon
750
CMS Energy
CMS
$22.9B
$1.02K ﹤0.01%
16
– –
28 29
30
31 32

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CFGSD
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DCM
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LFA
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TLP
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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.