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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
ITW icon
126
Illinois Tool Works
ITW
$79.7B
$245K 0.16%
1,567
– –
GLD icon
127
SPDR Gold Trust
GLD
$130B
$244K 0.16%
1,758
+663
+61% +$92.2K
WFC icon
128
Wells Fargo
WFC
$261B
$244K 0.16%
4,835
+132
+3% +$6.22K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$237K 0.16%
3,857
– –
RTN
130
DELISTED
Raytheon Company
RTN
$234K 0.15%
1,194
– –
AWR icon
131
American States Water
AWR
$3.42B
$233K 0.15%
2,592
+101
+4% +$8.48K
VGT icon
132
Vanguard Information Technology ETF
VGT
$140B
$232K 0.15%
8,608
– –
NVDA icon
133
NVIDIA
NVDA
$5.06T
$231K 0.15%
53,000
-1,600
-3% -$6.73K
BABA icon
134
Alibaba
BABA
$273B
$230K 0.15%
1,376
-27
-2% -$4.64K
SBUX icon
135
Starbucks
SBUX
$118B
$227K 0.15%
2,570
-1,485
-37% -$138K
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.08B
$226K 0.15%
3,704
– –
UPS icon
137
United Parcel Service
UPS
$97B
$222K 0.15%
1,849
-1
-0.1% -$114
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$81.3B
$222K 0.15%
1,727
+470
+37% +$59.7K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.14%
1,906
+4
+0.2% +$450
RTX icon
140
RTX Corp
RTX
$282B
$213K 0.14%
2,484
– –
PIO icon
141
Invesco Global Water ETF
PIO
$267M
$211K 0.14%
7,563
– –
CGW icon
142
Invesco S&P Global Water Index ETF
CGW
$1.05B
$209K 0.14%
5,450
+100
+2% +$3.73K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$208K 0.14%
7,042
+2
+0% +$60
AMN icon
144
AMN Healthcare
AMN
$1.28B
$202K 0.13%
3,516
– –
PNC icon
145
PNC Financial Services
PNC
$99.5B
$202K 0.13%
1,442
– –
ORCL icon
146
Oracle
ORCL
$346B
$202K 0.13%
3,763
-1,615
-30% -$89.2K
UNP icon
147
Union Pacific
UNP
$181B
$198K 0.13%
1,220
+6
+0.5% +$1.01K
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$193K 0.13%
6,035
+469
+8% +$14.8K
VTV icon
149
Vanguard Value ETF
VTV
$188B
$192K 0.13%
1,716
– –
NFLX icon
150
Netflix
NFLX
$287B
$190K 0.13%
7,090
-3,900
-35% -$122K
4 5
6
7 8

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CFGSD
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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.