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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
ITW icon
126
Illinois Tool Works
ITW
$78.8B
$244K 0.17%
1,727
– –
BABA icon
127
Alibaba
BABA
$279B
$241K 0.17%
1,558
+130
+9% +$23K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.17%
2,144
+92
+4% +$10.3K
PPG icon
129
PPG Industries
PPG
$26.2B
$237K 0.17%
2,171
-66
-3% -$7.19K
CCL icon
130
Carnival Corporation Ltd
CCL
$35.7B
$236K 0.17%
3,704
-111
-3% -$6.74K
IXC icon
131
iShares Global Energy ETF
IXC
$2.68B
$235K 0.17%
6,233
– –
SBUX icon
132
Starbucks
SBUX
$119B
$233K 0.17%
4,100
-525
-11% -$27.8K
OLED icon
133
Universal Display
OLED
$3.81B
$228K 0.16%
1,951
-110
-5% -$12.1K
MDLZ icon
134
Mondelez International
MDLZ
$78.1B
$225K 0.16%
5,245
+400
+8% +$17.1K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.16%
3,065
-98
-3% -$6.65K
UPS icon
136
United Parcel Service
UPS
$98.5B
$219K 0.16%
1,880
– –
PYPL icon
137
PayPal
PYPL
$49B
$214K 0.15%
2,434
+130
+6% +$11.4K
PNC icon
138
PNC Financial Services
PNC
$101B
$213K 0.15%
1,567
-5
-0.3% -$711
BBT
139
Beacon Financial Corp
BBT
$2.53B
$208K 0.15%
5,101
– –
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$205K 0.15%
2,055
+155
+8% +$14.6K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.06T
$203K 0.14%
947
+48
+5% +$9.85K
QCOM icon
142
Qualcomm
QCOM
$185B
$202K 0.14%
2,808
+47
+2% +$3.09K
VO icon
143
Vanguard Mid-Cap ETF
VO
$106B
$201K 0.14%
4,908
– –
COP icon
144
ConocoPhillips
COP
$145B
$200K 0.14%
2,582
– –
KKR icon
145
KKR & Co
KKR
$85.8B
$199K 0.14%
+7,300
New +$195K
AMN icon
146
AMN Healthcare
AMN
$1.33B
$192K 0.14%
3,516
– –
DUK icon
147
Duke Energy
DUK
$99.7B
$191K 0.14%
2,393
-124
-5% -$10K
UNP icon
148
Union Pacific
UNP
$174B
$191K 0.14%
1,173
+8
+0.7% +$1.2K
MET icon
149
MetLife
MET
$60B
$191K 0.14%
4,078
-451
-10% -$20.6K
VTV icon
150
Vanguard Value ETF
VTV
$187B
$190K 0.14%
1,716
– –
4 5
6
7 8

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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.