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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
(+3.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
863
New
68
Increased
187
Reduced
130
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$794K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$320K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$278K |
| 4 |
AT&T
T
|
+$243K |
| 5 |
Home Depot
HD
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$179K |
| 2 |
Johnson & Johnson
JNJ
|
+$141K |
| 3 |
Starbucks
SBUX
|
+$138K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$8.25B
| – | – |
-130
| Closed | -$10.5K |
|
852
Rockwell Automation
ROK
$51B
| – | – |
-26
| Closed | -$4.26K |
|
853
Revvity
RVTY
$12.3B
| – | – |
-25
| Closed | -$2.41K |
|
854
SolarEdge
SEDG
$2.91B
| – | – |
-75
| Closed | -$4.68K |
|
855
SiriusXM
SIRI
$10B
| – | – |
-150
| Closed | -$8.37K |
|
856
SK Telecom
SKM
$13B
| – | – |
-577
| Closed | -$23.5K |
|
857
Sarepta Therapeutics
SRPT
$1.67B
| – | – |
-40
| Closed | -$6.08K |
|
858
Sensata Technologies
ST
$6.68B
| – | – |
-26
| Closed | -$1.27K |
|
859
Trimble
TRMB
$11.7B
| – | – |
-145
| Closed | -$6.54K |
|
860
Wynn Resorts
WYNN
$9.79B
| – | – |
-63
| Closed | -$7.81K |
|
861
Zions Bancorporation
ZION
$10.2B
| – | – |
-200
| Closed | -$9.2K |
|
|
CNH
862
CNH Industrial
CNH
$13.3B
| – | – |
-102
| Closed | -$914 |
|
|
GM.WS.B
863
DELISTED
General Motors Company
GM.WS.B
| – | – |
-36
| Closed | -$730 |
|
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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.