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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $228K | 0.12% |
1,901
+185
| +11% | +$22.2K |
|
152
iShares Global Healthcare ETF
IXJ
$3.85B
| $227K | 0.12% |
3,304
-400
| -11% | -$27.5K |
|
153
SPDR Gold Trust
GLD
$112B
| $223K | 0.12% |
1,558
-200
| -11% | -$28.6K |
|
154
Vanguard Mid-Cap ETF
VO
$86.7B
| $222K | 0.12% |
1,247
-20
| -2% | -$3.57K |
|
155
Celanese
CE
$5.24B
| $220K | 0.12% |
1,790
+350
| +24% | +$43.1K |
|
156
Chubb
CB
$111B
| $219K | 0.12% |
1,410
+430
| +44% | +$66.9K |
|
157
AMN Healthcare
AMN
$798M
| $219K | 0.12% |
3,516
| – | – |
|
158
United Parcel Service
UPS
$72.2B
| $218K | 0.12% |
1,860
+11
| +0.6% | +$1.29K |
|
159
American Tower
AMT
$93.2B
| $216K | 0.12% |
939
+286
| +44% | +$65.7K |
|
160
TotalEnergies
TTE
$132B
| $212K | 0.11% |
3,835
+1,046
| +38% | +$57.8K |
|
161
Goldman Sachs
GS
$221B
| $201K | 0.11% |
875
+290
| +50% | +$66.7K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.6B
| $201K | 0.11% |
3,349
-172
| -5% | -$10.3K |
|
163
Caterpillar
CAT
$196B
| $198K | 0.11% |
1,344
+180
| +15% | +$26.6K |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $196K | 0.11% |
1,510
+607
| +67% | +$79K |
|
165
Oracle
ORCL
$638B
| $194K | 0.1% |
3,663
-100
| -3% | -$5.3K |
|
166
MetLife
MET
$53.3B
| $192K | 0.1% |
3,774
+20
| +0.5% | +$1.02K |
|
167
Qualcomm
QCOM
$172B
| $192K | 0.1% |
2,172
+347
| +19% | +$30.6K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $191K | 0.1% |
3,327
+900
| +37% | +$51.7K |
|
169
Omega Healthcare
OHI
$12.6B
| $189K | 0.1% |
4,473
+2,213
| +98% | +$93.7K |
|
170
PPL Corp
PPL
$26.8B
| $187K | 0.1% |
5,220
+4,094
| +364% | +$147K |
|
171
Nike
NKE
$110B
| $186K | 0.1% |
1,833
+991
| +118% | +$100K |
|
172
iShares Global Energy ETF
IXC
$1.8B
| $182K | 0.1% |
5,908
-125
| -2% | -$3.85K |
|
173
Consolidated Edison
ED
$35.3B
| $181K | 0.1% |
1,998
+378
| +23% | +$34.2K |
|
174
Abbott
ABT
$233B
| $180K | 0.1% |
2,074
+377
| +22% | +$32.7K |
|
175
ConocoPhillips
COP
$116B
| $176K | 0.09% |
2,700
+508
| +23% | +$33K |
|