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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
CGW icon
151
Invesco S&P Global Water Index ETF
CGW
$1.05B
$187K 0.13%
5,350
– –
RTX icon
152
RTX Corp
RTX
$262B
$187K 0.13%
2,121
+76
+4% +$6.38K
SWK icon
153
Stanley Black & Decker
SWK
$13.9B
$181K 0.13%
1,235
-25
-2% -$3.56K
BOND icon
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$178K 0.13%
1,743
+936
+116% +$96.3K
MCD icon
155
McDonald's
MCD
$187B
$175K 0.13%
1,048
+60
+6% +$9.62K
CB icon
156
Chubb
CB
$133B
$172K 0.12%
1,285
– –
BDX icon
157
Becton Dickinson
BDX
$42.2B
$165K 0.12%
649
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$162K 0.12%
2,395
+3
+0.1% +$208
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$820M
$162K 0.12%
7,105
-300
-4% -$6.88K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$125B
$162K 0.12%
4,148
+12
+0.3% +$454
ED icon
161
Consolidated Edison
ED
$41.3B
$162K 0.12%
2,120
+350
+20% +$27.6K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$160K 0.11%
1,520
+2
+0.1% +$212
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$81.7B
$159K 0.11%
1,257
– –
CE icon
164
Celanese
CE
$5.3B
$158K 0.11%
1,390
+325
+31% +$37.3K
HON icon
165
Honeywell
HON
$73.8B
$155K 0.11%
1,030
– –
BSCL
166
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$154K 0.11%
7,414
+5
+0.1% +$104
SWKS icon
167
Skyworks Solutions
SWKS
$9.5B
$153K 0.11%
1,690
-40
-2% -$3.74K
PM icon
168
Philip Morris
PM
$303B
$148K 0.11%
1,817
-99
-5% -$8.13K
GLD icon
169
SPDR Gold Trust
GLD
$133B
$145K 0.1%
1,285
– –
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$144K 0.1%
2,590
– –
DE icon
171
Deere & Co
DE
$164B
$143K 0.1%
953
– –
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$143K 0.1%
4,280
+240
+6% +$7.88K
SLB icon
173
SLB Ltd
SLB
$71.3B
$143K 0.1%
2,345
– –
OXY icon
174
Occidental Petroleum
OXY
$57.2B
$141K 0.1%
1,720
+225
+15% +$18.2K
IXN icon
175
iShares Global Tech ETF
IXN
$8.95B
$138K 0.1%
4,740
– –
5 6
7
8 9

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CFGSD
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DCM
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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.