GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
1-Year Return
15%
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
+$35.7M
(+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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $293K | 0.16% |
7,125
+395
| +6% | +$16.3K |
|
127
Clorox
CLX
$15.2B
| $292K | 0.16% |
1,904
+1,451
| +320% | +$223K |
|
128
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $286K | 0.15% |
4,903
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $285K | 0.15% |
1,298
+104
| +9% | +$22.9K |
|
130
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $283K | 0.15% |
2,590
+120
| +5% | +$13.1K |
|
131
PPG Industries
PPG
$24.7B
| $282K | 0.15% |
2,114
+36
| +2% | +$4.81K |
|
132
Illinois Tool Works
ITW
$77.4B
| $281K | 0.15% |
1,567
| – | – |
|
133
Blackstone
BX
$133B
| $276K | 0.15% |
4,935
-300
| -6% | -$16.8K |
|
134
Alerian MLP ETF
AMLP
$10.6B
| $275K | 0.15% |
6,465
-133
| -2% | -$5.65K |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $274K | 0.15% |
1,557
+505
| +48% | +$88.9K |
|
136
Vanguard Small-Cap ETF
VB
$66.7B
| $269K | 0.14% |
1,626
-135
| -8% | -$22.4K |
|
|
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $266K | 0.14% |
12,354
+3,550
| +40% | +$76.3K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $263K | 0.14% |
1,076
| – | – |
|
139
Starbucks
SBUX
$98.9B
| $263K | 0.14% |
2,989
+419
| +16% | +$36.8K |
|
140
Wells Fargo
WFC
$262B
| $262K | 0.14% |
4,874
+39
| +0.8% | +$2.1K |
|
141
Union Pacific
UNP
$132B
| $258K | 0.14% |
1,426
+206
| +17% | +$37.2K |
|
142
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $257K | 0.14% |
2,318
+100
| +5% | +$11.1K |
|
143
CDW
CDW
$21.8B
| $245K | 0.13% |
1,715
+261
| +18% | +$37.3K |
|
144
Bristol-Myers Squibb
BMY
$95B
| $238K | 0.13% |
3,708
+601
| +19% | +$38.6K |
|
145
iShares US Transportation ETF
IYT
$606M
| $235K | 0.13% |
4,812
-740
| -13% | -$36.2K |
|
146
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $235K | 0.13% |
5,705
+255
| +5% | +$10.5K |
|
147
RTX Corp
RTX
$212B
| $234K | 0.13% |
2,484
| – | – |
|
148
Becton Dickinson
BDX
$54.8B
| $234K | 0.12% |
880
+231
| +36% | +$61.3K |
|
149
Invesco Global Water ETF
PIO
$275M
| $234K | 0.12% |
7,563
| – | – |
|
150
PNC Financial Services
PNC
$81.7B
| $230K | 0.12% |
1,442
| – | – |
|