GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+4.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
118
Reduced
78
Closed
29
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$299K |
| 2 |
McKesson
MCK
|
$269K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$192K |
| 4 |
AT&T
T
|
$139K |
| 5 |
Nucor
NUE
|
$135K |
Top Sells
| 1 |
Hawkins
HWKN
|
$495K |
| 2 |
Nike
NKE
|
$474K |
| 3 |
MON
Monsanto Co
MON
|
$288K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$177K |
| 5 |
Gilead Sciences
GILD
|
$146K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.27% |
| 3 | Technology | 6.85% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $294K | 0.25% |
21,998
+1,050
| +5% | +$14K |
|
102
iShares Global Healthcare ETF
IXJ
$3.82B
| $293K | 0.25% |
2,852
| – | – |
|
|
BSCJ
103
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $289K | 0.25% |
13,598
+851
| +7% | +$18.1K |
|
104
Coca-Cola
KO
$297B
| $288K | 0.25% |
6,778
-400
| -6% | -$17K |
|
105
iShares Micro-Cap ETF
IWC
$899M
| $280K | 0.24% |
3,280
-200
| -6% | -$17.1K |
|
106
Kroger
KR
$45.1B
| $277K | 0.24% |
9,452
-1,468
| -13% | -$43.1K |
|
|
107
McKesson
MCK
$85.9B
| $269K | 0.23% |
+1,800
| New | +$269K |
|
108
Stryker
SYK
$149B
| $262K | 0.23% |
1,993
-1
| -0.1% | -$132 |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $258K | 0.22% |
2,269
+5
| +0.2% | +$569 |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $249K | 0.21% |
3,335
| – | – |
|
111
Southern Company
SO
$101B
| $248K | 0.21% |
4,989
| – | – |
|
112
VF Corp
VFC
$5.79B
| $245K | 0.21% |
4,515
-917
| -17% | -$49.7K |
|
113
ConocoPhillips
COP
$118B
| $238K | 0.2% |
4,764
-347
| -7% | -$17.3K |
|
114
Qualcomm
QCOM
$170B
| $234K | 0.2% |
4,094
-847
| -17% | -$48.5K |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $223K | 0.19% |
6,824
+515
| +8% | +$16.8K |
|
116
Toyota
TM
$252B
| $219K | 0.19% |
2,001
-110
| -5% | -$12.1K |
|
117
SPDR S&P International Dividend ETF
DWX
$486M
| $218K | 0.19% |
5,705
-1,594
| -22% | -$60.8K |
|
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $218K | 0.19% |
4,295
+775
| +22% | +$39.3K |
|
119
Public Service Enterprise Group
PEG
$40.6B
| $217K | 0.19% |
4,900
-100
| -2% | -$4.43K |
|
120
iShares Global Energy ETF
IXC
$1.82B
| $207K | 0.18% |
6,233
| – | – |
|
121
Occidental Petroleum
OXY
$45.6B
| $206K | 0.18% |
3,204
| – | – |
|
122
Eagle Materials
EXP
$7.27B
| $205K | 0.18% |
2,126
| – | – |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $204K | 0.18% |
7,295
-590
| -7% | -$16.5K |
|
|
124
Nike
NKE
$110B
| $201K | 0.17% |
3,592
-8,480
| -70% | -$474K |
|
125
Delta Air Lines
DAL
$40B
| $192K | 0.17% |
4,160
+230
| +6% | +$10.6K |
|