GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
-15.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-24%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
947
New
42
Increased
166
Reduced
265
Closed
90
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$715K |
| 2 |
JPMorgan Chase
JPM
|
$687K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$666K |
| 4 |
Exxon Mobil
XOM
|
$559K |
| 5 |
Sherwin-Williams
SHW
|
$500K |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Healthcare | 7.33% |
| 3 | Financials | 5.57% |
| 4 | Communication Services | 4.95% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63B
| $441K | 0.31% |
2,674
-43
| -2% | -$7.1K |
|
77
McDonald's
MCD
$226B
| $429K | 0.3% |
2,597
-85
| -3% | -$14.1K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $423K | 0.3% |
2,371
-24
| -1% | -$4.28K |
|
79
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $417K | 0.29% |
41,335
-1,500
| -4% | -$15.2K |
|
80
Netflix
NFLX
$519B
| $416K | 0.29% |
1,108
+107
| +11% | +$40.2K |
|
81
Comcast
CMCSA
$125B
| $412K | 0.29% |
11,993
+1,161
| +11% | +$39.9K |
|
82
SPDR Portfolio TIPS ETF
SPIP
$962M
| $411K | 0.29% |
14,164
-520
| -4% | -$15.1K |
|
83
Walt Disney
DIS
$211B
| $407K | 0.29% |
4,214
-1,392
| -25% | -$134K |
|
84
Fidelity Corporate Bond ETF
FCOR
$285M
| $403K | 0.28% |
8,040
+167
| +2% | +$8.37K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $395K | 0.28% |
3,352
-175
| -5% | -$20.6K |
|
86
PepsiCo
PEP
$203B
| $393K | 0.28% |
3,274
+21
| +0.6% | +$2.52K |
|
87
Vanguard Large-Cap ETF
VV
$44.2B
| $391K | 0.27% |
3,304
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $378K | 0.26% |
4,264
+100
| +2% | +$8.86K |
|
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $376K | 0.26% |
7,346
+3
| +0% | +$154 |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $373K | 0.26% |
3,511
+403
| +13% | +$42.8K |
|
91
Clorox
CLX
$15B
| $372K | 0.26% |
2,147
+243
| +13% | +$42.1K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $371K | 0.26% |
11,067
-8,057
| -42% | -$270K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $366K | 0.26% |
1,292
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $359K | 0.25% |
1,058
+36
| +4% | +$12.2K |
|
|
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $358K | 0.25% |
17,087
-1,800
| -10% | -$37.7K |
|
96
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $351K | 0.25% |
5,951
-145
| -2% | -$8.56K |
|
97
CVS Health
CVS
$92.4B
| $349K | 0.24% |
5,884
+1,025
| +21% | +$60.8K |
|
|
98
Exxon Mobil
XOM
$477B
| $348K | 0.24% |
9,173
-14,733
| -62% | -$559K |
|
99
Vanguard Total Bond Market
BND
$133B
| $347K | 0.24% |
4,065
-148
| -4% | -$12.6K |
|
100
Salesforce
CRM
$245B
| $313K | 0.22% |
2,174
-36
| -2% | -$5.18K |
|