GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.61%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
936
New
114
Increased
345
Reduced
72
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$674K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$575K |
| 2 |
Johnson & Johnson
JNJ
|
$227K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$132K |
| 4 |
Philip Morris
PM
|
$92.9K |
| 5 |
CELG
Celgene Corp
CELG
|
$79.4K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.4% |
| 4 | Communication Services | 4.68% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $401K | 0.21% |
18,887
+7,341
| +64% | +$156K |
|
102
Lockheed Martin
LMT
$105B
| $398K | 0.21% |
1,022
+56
| +6% | +$21.8K |
|
103
Bank of America
BAC
$371B
| $394K | 0.21% |
11,180
+2,528
| +29% | +$89K |
|
104
Chevron
CVX
$318B
| $373K | 0.2% |
3,091
+228
| +8% | +$27.5K |
|
105
Duke Energy
DUK
$94.5B
| $372K | 0.2% |
4,079
+736
| +22% | +$67.1K |
|
106
Cummins
CMI
$54B
| $372K | 0.2% |
2,078
+100
| +5% | +$17.9K |
|
107
AbbVie
ABBV
$374B
| $362K | 0.19% |
4,091
+352
| +9% | +$31.2K |
|
108
CVS Health
CVS
$93B
| $361K | 0.19% |
4,859
+234
| +5% | +$17.4K |
|
109
Salesforce
CRM
$245B
| $359K | 0.19% |
2,210
| – | – |
|
110
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $357K | 0.19% |
8,481
+4,694
| +124% | +$197K |
|
111
Vanguard Total Bond Market
BND
$133B
| $353K | 0.19% |
4,213
+311
| +8% | +$26.1K |
|
112
Alibaba
BABA
$325B
| $349K | 0.19% |
1,647
+271
| +20% | +$57.5K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $348K | 0.19% |
1,535
+192
| +14% | +$43.5K |
|
114
Citigroup
C
$175B
| $346K | 0.18% |
4,332
+146
| +3% | +$11.7K |
|
115
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $345K | 0.18% |
9,884
+3,849
| +64% | +$134K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.2B
| $342K | 0.18% |
2,503
+776
| +45% | +$106K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $341K | 0.18% |
11,070
-136
| -1% | -$4.19K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $335K | 0.18% |
3,108
+381
| +14% | +$41.1K |
|
119
American States Water
AWR
$2.83B
| $331K | 0.18% |
3,817
+1,225
| +47% | +$106K |
|
120
Netflix
NFLX
$521B
| $324K | 0.17% |
1,001
+292
| +41% | +$94.5K |
|
121
Corning
GLW
$59.4B
| $321K | 0.17% |
11,044
+660
| +6% | +$19.2K |
|
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $319K | 0.17% |
1,871
+71
| +4% | +$12.1K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308K | 0.16% |
4,887
+1,030
| +27% | +$64.9K |
|
124
Sysco
SYY
$38.8B
| $305K | 0.16% |
3,561
+32
| +0.9% | +$2.74K |
|
125
Mondelez International
MDLZ
$79.3B
| $302K | 0.16% |
5,492
+137
| +3% | +$7.55K |
|