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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
FFIV icon
801
F5
FFIV
$21.9B
$281 ﹤0.01%
2
– –
CNI icon
802
Canadian National Railway
CNI
$79.2B
$270 ﹤0.01%
3
– –
RMD icon
803
ResMed
RMD
$27.8B
$270 ﹤0.01%
2
– –
INTU icon
804
Intuit
INTU
$77B
$266 ﹤0.01%
1
– –
BKI
805
DELISTED
Black Knight, Inc. Common Stock
BKI
$244 ﹤0.01%
4
– –
BHF icon
806
Brighthouse Financial
BHF
$3.6B
$243 ﹤0.01%
6
– –
FDS icon
807
Factset
FDS
$8.68B
$243 ﹤0.01%
1
– –
UI icon
808
Ubiquiti
UI
$32B
$237 ﹤0.01%
+2
New +$242
SCHP icon
809
Schwab US TIPS ETF
SCHP
$16.3B
$227 ﹤0.01%
8
– –
MSCI icon
810
MSCI
MSCI
$40.2B
$218 ﹤0.01%
1
– –
BAP icon
811
Credicorp
BAP
$30.8B
$208 ﹤0.01%
1
– –
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
$193 ﹤0.01%
2
– –
SNA icon
813
Snap-on
SNA
$20.5B
$157 ﹤0.01%
1
– –
CNNE icon
814
Cannae Holdings
CNNE
$631M
$110 ﹤0.01%
4
– –
AEMD icon
815
Aethlon Medical
AEMD
$1.58M
– –
0
– –
VVUS
816
DELISTED
Vivus Inc
VVUS
$39 ﹤0.01%
10
– –
KR icon
817
Kroger
KR
$34.2B
$37 ﹤0.01%
1
– –
TROX icon
818
Tronox
TROX
$1.02B
$33 ﹤0.01%
4
– –
FTR
819
DELISTED
Frontier Communications Corp.
FTR
$31 ﹤0.01%
36
– –
CTIC
820
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$8 ﹤0.01%
10
– –
ACRS icon
821
Aclaris Therapeutics
ACRS
$765M
– –
-100
Closed -$219
AMD icon
822
Advanced Micro Devices
AMD
$880B
– –
-60
Closed -$1.82K
EFOR
823
Everforth Inc
EFOR
$805M
– –
-112
Closed -$6.79K
ASML icon
824
ASML
ASML
$693B
– –
-32
Closed -$6.65K
DCH
825
Dauch Corp
DCH
$1.33B
– –
-800
Closed -$10.2K
31 32
33
34 35

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ECM
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LS
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IWP
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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.