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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
+1.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$5.19M
Cap. Flow
+$3.3M
Cap. Flow %
2.18%
Top 10 Hldgs %
27.13%
Holding
863
New
68
Increased
187
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$794K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$320K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
4
T icon
AT&T
T
+$243K
5
HD icon
Home Depot
HD
+$238K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$179K
2
JNJ icon
Johnson & Johnson
JNJ
+$141K
3
SBUX icon
Starbucks
SBUX
+$138K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$131K
5
NFLX icon
Netflix
NFLX
+$122K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 7.21%
3 Healthcare 6.34%
4 Communication Services 4.43%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$55B
$314K 0.21%
11,206
-4,751
-30% -$131K
USB icon
102
US Bancorp
USB
$98.3B
$302K 0.2%
5,455
– –
AMLP icon
103
Alerian MLP ETF
AMLP
$13B
$302K 0.2%
6,598
+390
+6% +$18.4K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$298K 0.2%
10,460
+36
+0.3% +$1.02K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$297K 0.2%
2,727
+2
+0.1% +$217
MDLZ icon
106
Mondelez International
MDLZ
$77.2B
$296K 0.2%
5,355
-4
-0.1% -$219
GLW icon
107
Corning
GLW
$135B
$296K 0.2%
10,384
-1,590
-13% -$47.6K
CVS icon
108
CVS Health
CVS
$136B
$292K 0.19%
4,625
+801
+21% +$47.5K
C icon
109
Citigroup
C
$221B
$289K 0.19%
4,186
-10
-0.2% -$680
AFL icon
110
Aflac
AFL
$63.1B
$289K 0.19%
5,523
-19
-0.3% -$1K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$288K 0.19%
3,600
-58
-2% -$4.57K
ABBV icon
112
AbbVie
ABBV
$456B
$283K 0.19%
3,739
-131
-3% -$8.98K
SYY icon
113
Sysco
SYY
$39B
$280K 0.19%
3,529
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$279K 0.18%
1,343
+95
+8% +$19.6K
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$264K 0.17%
2,470
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.17%
6,730
+10
+0.1% +$384
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.78B
$259K 0.17%
4,903
-268
-5% -$14K
IYT icon
118
iShares US Transportation ETF
IYT
$2.33B
$258K 0.17%
5,552
-120
-2% -$5.6K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.3B
$258K 0.17%
1,761
+1
+0.1% +$155
BX icon
120
Blackstone
BX
$149B
$256K 0.17%
5,235
– –
BAC icon
121
Bank of America
BAC
$427B
$252K 0.17%
8,652
+2
+0% +$58
TFC icon
122
Truist Financial
TFC
$62.1B
$252K 0.17%
4,721
+11
+0.2% +$545
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.1B
$249K 0.16%
2,218
+110
+5% +$12K
PPG icon
124
PPG Industries
PPG
$25.3B
$246K 0.16%
2,078
-1
-0% -$115
BSCL
125
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K 0.16%
11,546
+1,286
+13% +$27.3K
3 4
5
6 7

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Glen Eagle Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Glen Eagle Advisors held 863 positions worth $151M, up 3.6% from $146M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Glen Eagle Advisors's Q3 2019 filing shows 68 new, 187 increased, 130 reduced and 43 closed positions. Its largest new stake was L3Harris: 3,876 shares worth $809K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Glen Eagle Advisors's largest Q3 2019 buy was L3Harris: 3,876 shares worth $809K.
  • Glen Eagle Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, an estimated $320K increase.
  • Glen Eagle Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $179K.
  • Glen Eagle Advisors fully exited nVent Electric in Q3 2019, selling an estimated $26.1K.
  • Glen Eagle Advisors's ten largest holdings make up 27% of its $151M portfolio in Q3 2019.
  • Glen Eagle Advisors opened 68 new positions and closed 43 in Q3 2019.
  • Glen Eagle Advisors's portfolio value rose 3.6% quarter-over-quarter to $151M.

Based on Glen Eagle Advisors's 13F filing for Q3 2019, filed 13 Aug 2024.