GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
193
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 2 |
Jacobs Solutions
J
|
$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
F5
FFIV
|
$381K |
| 2 |
Johnson & Johnson
JNJ
|
$140K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$93.3K |
| 4 |
Aflac
AFL
|
$84.7K |
| 5 |
3M
MMM
|
$69.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Transportation ETF
IYT
$606M
| $302K | 0.22% |
1,475
+78
| +6% | +$16K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $300K | 0.21% |
3,157
+410
| +15% | +$39K |
|
103
Citigroup
C
$174B
| $300K | 0.21% |
4,186
| – | – |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $300K | 0.21% |
4,501
+1,006
| +29% | +$67K |
|
105
IBM
IBM
$227B
| $298K | 0.21% |
1,968
| – | – |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $297K | 0.21% |
3,570
+2,330
| +188% | +$194K |
|
107
AbbVie
ABBV
$375B
| $296K | 0.21% |
3,131
-170
| -5% | -$16.1K |
|
108
Sysco
SYY
$38.7B
| $291K | 0.21% |
3,970
-18
| -0.5% | -$1.32K |
|
109
Walt Disney
DIS
$211B
| $288K | 0.21% |
2,467
| – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27B
| $282K | 0.2% |
3,723
-30
| -0.8% | -$2.27K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $282K | 0.2% |
1,683
| – | – |
|
112
Vanguard Small-Cap ETF
VB
$65.8B
| $281K | 0.2% |
1,730
+40
| +2% | +$6.5K |
|
113
Oracle
ORCL
$624B
| $277K | 0.2% |
5,378
| – | – |
|
114
Cummins
CMI
$53.8B
| $275K | 0.2% |
1,881
-49
| -3% | -$7.16K |
|
115
Blackstone
BX
$130B
| $274K | 0.2% |
7,200
| – | – |
|
|
116
Aflac
AFL
$57B
| $266K | 0.19% |
5,656
-1,800
| -24% | -$84.7K |
|
117
Public Service Enterprise Group
PEG
$40.6B
| $262K | 0.19% |
4,955
| – | – |
|
118
Coca-Cola
KO
$296B
| $256K | 0.18% |
5,553
-329
| -6% | -$15.2K |
|
119
CVS Health
CVS
$92.4B
| $256K | 0.18% |
3,252
-260
| -7% | -$20.5K |
|
120
Align Technology
ALGN
$9.52B
| $254K | 0.18% |
650
| – | – |
|
121
Invesco Global Water ETF
PIO
$270M
| $253K | 0.18% |
9,856
| – | – |
|
122
Wells Fargo
WFC
$257B
| $247K | 0.18% |
4,699
+1
| +0% | +$53 |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $247K | 0.18% |
1,194
| – | – |
|
124
Bank of America
BAC
$370B
| $246K | 0.18% |
8,347
+1
| +0% | +$29 |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $244K | 0.17% |
3,935
+1
| +0% | +$62 |
|