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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
MTUM icon
776
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$597 ﹤0.01%
+5
New +$603
OPK icon
777
Opko Health
OPK
$883M
$523 ﹤0.01%
250
– –
MJ icon
778
Amplify Alternative Harvest ETF
MJ
$102M
$519 ﹤0.01%
2
– –
GMED icon
779
Globus Medical
GMED
$10.2B
$511 ﹤0.01%
10
– –
AMPE
780
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$501 ﹤0.01%
3
– –
AIG.WS
781
DELISTED
American International Group, Inc.
AIG.WS
$457 ﹤0.01%
32
– –
SCHE icon
782
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$452 ﹤0.01%
18
– –
SCHC icon
783
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$413 ﹤0.01%
13
– –
SCHR
784
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$389 ﹤0.01%
14
– –
MKSI icon
785
MKS Inc
MKSI
$23.3B
$369 ﹤0.01%
4
– –
APAM icon
786
Artisan Partners
APAM
$2.73B
$367 ﹤0.01%
13
– –
INFY icon
787
Infosys
INFY
$43.2B
$364 ﹤0.01%
32
-144
-82% -$1.62K
RIG icon
788
Transocean
RIG
$5.89B
$358 ﹤0.01%
80
– –
SEIC icon
789
SEI Investments
SEIC
$11.6B
$356 ﹤0.01%
6
– –
ASM
790
Avino Silver & Gold Mines
ASM
$997M
$352 ﹤0.01%
600
– –
BOH icon
791
Bank of Hawaii
BOH
$3.36B
$344 ﹤0.01%
4
– –
TROW icon
792
T. Rowe Price
TROW
$24.6B
$343 ﹤0.01%
3
-10
-77% -$1.11K
GRMN
793
Garmin
GRMN
$46.3B
$339 ﹤0.01%
4
– –
IEX icon
794
IDEX
IEX
$16.4B
$328 ﹤0.01%
2
– –
GGG icon
795
Graco
GGG
$12.9B
$322 ﹤0.01%
7
– –
CPRT icon
796
Copart
CPRT
$25.2B
$321 ﹤0.01%
16
– –
VRSK icon
797
Verisk Analytics
VRSK
$25.3B
$316 ﹤0.01%
2
-15
-88% -$2.33K
ALLE icon
798
Allegion
ALLE
$13.3B
$311 ﹤0.01%
3
-18
-86% -$1.84K
JKHY icon
799
Jack Henry & Associates
JKHY
$10.5B
$292 ﹤0.01%
2
– –
MNST icon
800
Monster Beverage
MNST
$91.5B
$290 ﹤0.01%
10
– –
30 31
32
33 34

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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.