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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
IYT icon
101
iShares US Transportation ETF
IYT
$2.33B
$302K 0.22%
5,900
+312
+6% +$15.6K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$300K 0.21%
3,157
+410
+15% +$37K
C icon
103
Citigroup
C
$222B
$300K 0.21%
4,186
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$300K 0.21%
4,501
+1,006
+29% +$65.9K
IBM icon
105
IBM
IBM
$193B
$298K 0.21%
2,059
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$297K 0.21%
3,570
+2,330
+188% +$194K
ABBV icon
107
AbbVie
ABBV
$448B
$296K 0.21%
3,131
-170
-5% -$16.1K
SYY icon
108
Sysco
SYY
$39.3B
$291K 0.21%
3,970
-18
-0.5% -$1.3K
DIS icon
109
Walt Disney
DIS
$166B
$288K 0.21%
2,467
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$282K 0.2%
7,446
-60
-0.8% -$2.25K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$282K 0.2%
3,366
– –
VB icon
112
Vanguard Small-Cap ETF
VB
$79.7B
$281K 0.2%
1,730
+40
+2% +$6.47K
ORCL icon
113
Oracle
ORCL
$362B
$277K 0.2%
5,378
– –
CMI icon
114
Cummins
CMI
$91.2B
$275K 0.2%
1,881
-49
-3% -$6.9K
BX icon
115
Blackstone
BX
$150B
$274K 0.2%
7,200
– –
AFL icon
116
Aflac
AFL
$62.9B
$266K 0.19%
5,656
-1,800
-24% -$82.4K
PEG icon
117
Public Service Enterprise Group
PEG
$39.7B
$262K 0.19%
4,955
– –
KO icon
118
Coca-Cola
KO
$354B
$256K 0.18%
5,553
-329
-6% -$15K
CVS icon
119
CVS Health
CVS
$138B
$256K 0.18%
3,252
-260
-7% -$18.6K
ALGN icon
120
Align Technology
ALGN
$12.4B
$254K 0.18%
650
– –
PIO icon
121
Invesco Global Water ETF
PIO
$268M
$253K 0.18%
9,856
– –
WFC icon
122
Wells Fargo
WFC
$262B
$247K 0.18%
4,699
+1
+0% +$57
RTN
123
DELISTED
Raytheon Company
RTN
$247K 0.18%
1,194
– –
BAC icon
124
Bank of America
BAC
$432B
$246K 0.18%
8,347
+1
+0% +$30
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$244K 0.17%
3,935
+1
+0% +$59
3 4
5
6 7

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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.