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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
BC icon
826
Brunswick
BC
$5.17B
– –
-156
Closed -$7.16K
BKR icon
827
Baker Hughes
BKR
$55.6B
– –
-50
Closed -$1.23K
COKE icon
828
Coca-Cola Consolidated
COKE
$11.9B
– –
-200
Closed -$5.99K
CRVL icon
829
CorVel
CRVL
$3.01B
– –
-261
Closed -$7.57K
DXJ icon
830
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-125
Closed -$6.09K
GDDY icon
831
GoDaddy
GDDY
$11.6B
– –
-297
Closed -$20.8K
HEI icon
832
HEICO Corp
HEI
$47.6B
– –
-62
Closed -$8.3K
HLT icon
833
Hilton Worldwide
HLT
$72.9B
– –
-23
Closed -$2.25K
HMC icon
834
Honda
HMC
$36.3B
– –
-77
Closed -$1.99K
HSBC icon
835
HSBC
HSBC
$349B
– –
-45
Closed -$1.88K
IBKR icon
836
Interactive Brokers
IBKR
$40.9B
– –
-400
Closed -$5.45K
IDXX icon
837
Idexx Laboratories
IDXX
$42.5B
– –
-5
Closed -$1.38K
IFF icon
838
International Flavors & Fragrances
IFF
$18.8B
– –
-24
Closed -$3.48K
IOSP icon
839
Innospec
IOSP
$2.07B
– –
-78
Closed -$7.12K
KT icon
840
KT
KT
$8.7B
– –
-76
Closed -$940
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$4.26B
– –
-31
Closed -$3.23K
LIT icon
842
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-75
Closed -$1.96K
MORN icon
843
Morningstar
MORN
$6.37B
– –
-48
Closed -$6.94K
NVT icon
844
nVent Electric
NVT
$25.7B
– –
-1,051
Closed -$26.1K
OC icon
845
Owens Corning
OC
$11.2B
– –
-174
Closed -$10.1K
ODFL icon
846
Old Dominion Freight Line
ODFL
$48B
– –
-30
Closed -$1.49K
OSK icon
847
Oshkosh
OSK
$9.48B
– –
-201
Closed -$16.8K
OUSA icon
848
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
– –
-230
Closed -$7.84K
OUSM icon
849
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$877M
– –
-265
Closed -$7.28K
PEGA icon
850
Pegasystems
PEGA
$4.28B
– –
-186
Closed -$6.62K
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.