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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
BSCM
151
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$189K 0.12%
8,804
+1,265
+17% +$27.1K
IBM icon
152
IBM
IBM
$194B
$186K 0.12%
1,337
-580
-30% -$78.2K
IXC icon
153
iShares Global Energy ETF
IXC
$2.7B
$184K 0.12%
6,033
– –
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
$181K 0.12%
5,068
-44
-0.9% -$1.84K
CDW icon
155
CDW
CDW
$16.5B
$179K 0.12%
1,454
– –
MET icon
156
MetLife
MET
$59.6B
$177K 0.12%
3,754
+352
+10% +$16.8K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$176K 0.12%
2,658
+254
+11% +$16.7K
CE icon
158
Celanese
CE
$5.2B
$176K 0.12%
1,440
– –
PCEF icon
159
Invesco CEF Income Composite ETF
PCEF
$813M
$173K 0.11%
7,667
+807
+12% +$18.2K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$168K 0.11%
4,208
+12
+0.3% +$481
BDX icon
161
Becton Dickinson
BDX
$42.2B
$160K 0.11%
649
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$160K 0.11%
2,887
-181
-6% -$9.7K
CB icon
163
Chubb
CB
$136B
$158K 0.1%
980
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$126B
$158K 0.1%
3,107
+80
+3% +$3.76K
HON icon
165
Honeywell
HON
$77.6B
$157K 0.1%
987
– –
ED icon
166
Consolidated Edison
ED
$41.6B
$153K 0.1%
1,620
– –
AWK icon
167
American Water Works
AWK
$26.3B
$153K 0.1%
1,230
– –
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.1B
$148K 0.1%
3,787
+1,205
+47% +$46.4K
CAT icon
169
Caterpillar
CAT
$412B
$147K 0.1%
1,164
-20
-2% -$2.54K
BBT
170
Beacon Financial Corp
BBT
$2.51B
$146K 0.1%
5,001
-100
-2% -$3.04K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$146K 0.1%
2,427
– –
TTE icon
172
TotalEnergies
TTE
$191B
$145K 0.1%
2,789
-125
-4% -$6.48K
AMT icon
173
American Tower
AMT
$76.6B
$144K 0.1%
653
– –
CCL icon
174
Carnival Corporation Ltd
CCL
$34.8B
$144K 0.1%
3,302
– –
ABT icon
175
Abbott
ABT
$176B
$142K 0.09%
1,697
+1
+0.1% +$85
5 6
7
8 9

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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.