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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
+6.32%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.4M
Cap. Flow
+$5.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
191
Reduced
84
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K
2
J icon
Jacobs Solutions
J
+$400K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$242K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$240K
5
AMZN icon
Amazon
AMZN
+$216K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$381K
2
JNJ icon
Johnson & Johnson
JNJ
+$135K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$95.1K
4
AFL icon
Aflac
AFL
+$82.4K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$69.1K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Financials 7.32%
3 Healthcare 7.12%
4 Industrials 4.78%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$74.2B
$435K 0.31%
9,820
+28
+0.3% +$1.2K
USB icon
77
US Bancorp
USB
$100B
$417K 0.3%
7,903
+200
+3% +$10.6K
SO icon
78
Southern Company
SO
$108B
$415K 0.3%
9,524
-1,275
-12% -$58.8K
GLW icon
79
Corning
GLW
$133B
$410K 0.29%
11,624
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$408K 0.29%
5,210
+25
+0.5% +$1.91K
MCHP icon
81
Microchip Technology
MCHP
$46.2B
$392K 0.28%
9,938
-570
-5% -$25.2K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$13.6B
$388K 0.28%
3,586
-60
-2% -$6.17K
COST icon
83
Costco
COST
$411B
$385K 0.28%
1,640
+242
+17% +$54.5K
LOW icon
84
Lowe's Companies
LOW
$115B
$376K 0.27%
3,272
+125
+4% +$13K
PEP icon
85
PepsiCo
PEP
$185B
$371K 0.27%
3,322
-89
-3% -$10.1K
CVX icon
86
Chevron
CVX
$384B
$356K 0.25%
2,913
+10
+0.3% +$1.21K
FCOR icon
87
Fidelity Corporate Bond ETF
FCOR
$353M
$352K 0.25%
7,252
+185
+3% +$8.98K
TFC icon
88
Truist Financial
TFC
$63.2B
$348K 0.25%
7,175
+9
+0.1% +$462
LMT icon
89
Lockheed Martin
LMT
$119B
$344K 0.25%
994
+1
+0.1% +$323
INTC icon
90
Intel
INTC
$516B
$343K 0.25%
7,063
-93
-1% -$4.53K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$334K 0.24%
5,635
+1,330
+31% +$78K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$334K 0.24%
4,243
+3
+0.1% +$237
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.04B
$328K 0.23%
5,204
– –
SPIP icon
94
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$326K 0.23%
11,980
+348
+3% +$9.56K
AMLP icon
95
Alerian MLP ETF
AMLP
$12.9B
$321K 0.23%
6,008
-300
-5% -$16.2K
TMO icon
96
Thermo Fisher Scientific
TMO
$196B
$320K 0.23%
1,312
+20
+2% +$4.6K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$313K 0.22%
5,273
+623
+13% +$38.8K
NEO icon
98
NeoGenomics
NEO
$1.82B
$311K 0.22%
20,250
-100
-0.5% -$1.38K
VGT icon
99
Vanguard Information Technology ETF
VGT
$142B
$306K 0.22%
12,080
– –
CMCSA icon
100
Comcast
CMCSA
$84B
$304K 0.22%
8,594
+1
+0% +$35
2 3
4
5 6

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CFGSD
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Glen Eagle Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Glen Eagle Advisors held 740 positions worth $140M, up 9.7% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors deployed $5.1M of net new capital in Q3 2018, opening 53 new positions and adding to 191 existing holdings. Its largest new stake was KKR & Co: 7,300 shares worth $199K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $135K trimmed.

  • Glen Eagle Advisors's largest Q3 2018 buy was KKR & Co: 7,300 shares worth $199K.
  • Glen Eagle Advisors added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $603K increase.
  • Glen Eagle Advisors's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $135K.
  • Glen Eagle Advisors fully exited F5 in Q3 2018, selling an estimated $381K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $140M portfolio in Q3 2018.
  • Glen Eagle Advisors opened 53 new positions and closed 29 in Q3 2018.
  • Glen Eagle Advisors's portfolio value rose 9.7% quarter-over-quarter to $140M.

Based on Glen Eagle Advisors's 13F filing for Q3 2018, filed 13 Aug 2024.