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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
DDD icon
751
3D Systems Corp
DDD
$423M
$1.02K ﹤0.01%
125
– –
SPMO icon
752
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.01K ﹤0.01%
25
– –
FDVV icon
753
Fidelity High Dividend ETF
FDVV
$9.96B
$966 ﹤0.01%
32
– –
WMB icon
754
Williams Companies
WMB
$92B
$965 ﹤0.01%
40
-138
-78% -$3.48K
TTSH
755
DELISTED
Tile Shop Holdings
TTSH
$957 ﹤0.01%
300
– –
AVXL icon
756
Anavex Life Sciences
AVXL
$230M
$948 ﹤0.01%
300
– –
SBRA icon
757
Sabra Healthcare REIT
SBRA
$5.56B
$941 ﹤0.01%
41
– –
ICE icon
758
Intercontinental Exchange
ICE
$81B
$923 ﹤0.01%
10
– –
SCHA icon
759
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$906 ﹤0.01%
52
– –
ALGN icon
760
Align Technology
ALGN
$12B
$905 ﹤0.01%
5
– –
SCHF icon
761
Schwab International Equity ETF
SCHF
$65.7B
$892 ﹤0.01%
56
– –
BNDX icon
762
Vanguard Total International Bond ETF
BNDX
$81.8B
$882 ﹤0.01%
15
– –
FNDC icon
763
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$860 ﹤0.01%
28
– –
NEAR icon
764
iShares Short Maturity Bond ETF
NEAR
$4.79B
$858 ﹤0.01%
+17
New +$855
TK icon
765
Teekay
TK
$973M
$800 ﹤0.01%
200
– –
ASIX icon
766
AdvanSix
ASIX
$577M
$772 ﹤0.01%
30
– –
EMLC icon
767
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$759 ﹤0.01%
23
– –
SPH icon
768
Suburban Propane Partners
SPH
$1.22B
$756 ﹤0.01%
32
– –
GTX icon
769
Garrett Motion
GTX
$5.9B
$747 ﹤0.01%
75
– –
SCHH icon
770
Schwab US REIT ETF
SCHH
$11.5B
$708 ﹤0.01%
30
– –
FNF icon
771
Fidelity National Financial
FNF
$13.1B
$691 ﹤0.01%
17
+1
+6% +$42
FNDE icon
772
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$685 ﹤0.01%
25
– –
UEC icon
773
Uranium Energy
UEC
$4.86B
$682 ﹤0.01%
700
– –
IGIB icon
774
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$639 ﹤0.01%
+11
New +$632
VNTR
775
DELISTED
Venator Materials PLC
VNTR
$610 ﹤0.01%
250
– –
29 30
31
32 33

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CFGSD
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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.