We are live on ! Find out more
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
PLAY icon
176
Dave & Buster's
PLAY
$355M
$137K 0.1%
2,070
-120
-5% -$6.5K
EXP icon
177
Eagle Materials
EXP
$6.28B
$133K 0.1%
1,737
-70
-4% -$6.8K
AMT icon
178
American Tower
AMT
$77.4B
$131K 0.09%
903
– –
NKE icon
179
Nike
NKE
$62.6B
$131K 0.09%
1,542
– –
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$131K 0.09%
2,700
-450
-14% -$22K
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$126K 0.09%
4,825
+2,500
+108% +$58.7K
TRV icon
182
Travelers Companies
TRV
$77.6B
$126K 0.09%
970
-40
-4% -$5.16K
ABT icon
183
Abbott
ABT
$175B
$124K 0.09%
1,694
+9
+0.5% +$591
IBML
184
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$124K 0.09%
5,000
+2,000
+67% +$50K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$124K 0.09%
2,600
– –
NUE icon
186
Nucor
NUE
$53.7B
$120K 0.09%
1,893
+40
+2% +$2.56K
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
$120K 0.09%
9,743
– –
CAT icon
188
Caterpillar
CAT
$410B
$119K 0.09%
780
– –
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.17T
$116K 0.08%
1,940
– –
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$114K 0.08%
1,364
– –
DWX icon
191
State Street SPDR S&P International Dividend ETF
DWX
$523M
$114K 0.08%
3,002
+5
+0.2% +$193
CHY
192
Calamos Convertible and High Income Fund
CHY
$1.06B
$114K 0.08%
8,575
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$123B
$114K 0.08%
2,825
+550
+24% +$22.1K
CDW icon
194
CDW
CDW
$16.6B
$111K 0.08%
1,253
+452
+56% +$39.1K
GILD icon
195
Gilead Sciences
GILD
$162B
$109K 0.08%
1,412
+161
+13% +$12.2K
AWK icon
196
American Water Works
AWK
$26.1B
$108K 0.08%
1,230
– –
BNY
197
Bank of New York Mellon
BNY
$109B
$103K 0.07%
2,026
– –
DD icon
198
DuPont de Nemours
DD
$18.9B
$103K 0.07%
631
– –
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.07%
1,425
+100
+8% +$6.93K
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$100K 0.07%
3,438
+402
+13% +$11.8K
6 7
8
9 10

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.