GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
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
+$12.4M
(+9.7%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
191
Reduced
84
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
|
$69.6K |
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $244K | 0.17% |
1,727
| – | – |
|
127
Alibaba
BABA
$323B
| $241K | 0.17% |
1,558
+130
| +9% | +$20.1K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $237K | 0.17% |
2,144
+92
| +4% | +$10.2K |
|
129
PPG Industries
PPG
$24.8B
| $237K | 0.17% |
2,171
-66
| -3% | -$7.2K |
|
130
Carnival Corp
CCL
$42.8B
| $236K | 0.17% |
3,704
-111
| -3% | -$7.08K |
|
131
iShares Global Energy ETF
IXC
$1.8B
| $235K | 0.17% |
6,233
| – | – |
|
132
Starbucks
SBUX
$97.1B
| $233K | 0.17% |
4,100
-525
| -11% | -$29.8K |
|
133
Universal Display
OLED
$6.91B
| $228K | 0.16% |
1,951
-110
| -5% | -$12.8K |
|
134
Mondelez International
MDLZ
$79.9B
| $225K | 0.16% |
5,245
+400
| +8% | +$17.2K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.16% |
3,065
-98
| -3% | -$7.15K |
|
136
United Parcel Service
UPS
$72.1B
| $219K | 0.16% |
1,880
| – | – |
|
137
PayPal
PYPL
$65.2B
| $214K | 0.15% |
2,434
+130
| +6% | +$11.4K |
|
138
PNC Financial Services
PNC
$80.5B
| $213K | 0.15% |
1,567
-5
| -0.3% | -$681 |
|
|
BBT
139
Beacon Financial Corporation
BBT
$2.26B
| $208K | 0.15% |
5,101
| – | – |
|
140
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $205K | 0.15% |
2,055
+155
| +8% | +$15.4K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.14% |
947
+48
| +5% | +$10.3K |
|
142
Qualcomm
QCOM
$172B
| $202K | 0.14% |
2,808
+47
| +2% | +$3.39K |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $201K | 0.14% |
1,227
| – | – |
|
144
ConocoPhillips
COP
$116B
| $200K | 0.14% |
2,582
| – | – |
|
145
KKR & Co
KKR
$121B
| $199K | 0.14% |
+7,300
| New | +$199K |
|
146
AMN Healthcare
AMN
$799M
| $192K | 0.14% |
3,516
| – | – |
|
147
Duke Energy
DUK
$93.8B
| $191K | 0.14% |
2,393
-124
| -5% | -$9.92K |
|
148
Union Pacific
UNP
$131B
| $191K | 0.14% |
1,173
+8
| +0.7% | +$1.3K |
|
149
MetLife
MET
$52.9B
| $191K | 0.14% |
4,078
-451
| -10% | -$21.1K |
|
150
Vanguard Value ETF
VTV
$143B
| $190K | 0.14% |
1,716
| – | – |
|