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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
QCOM icon
176
Qualcomm
QCOM
$180B
$139K 0.09%
1,825
+89
+5% +$6.7K
IBML
177
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$139K 0.09%
5,400
– –
SLV icon
178
iShares Silver Trust
SLV
$27.8B
$136K 0.09%
8,401
+7,601
+950% +$121K
FHLC icon
179
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$134K 0.09%
3,096
-132
-4% -$5.84K
DE icon
180
Deere & Co
DE
$165B
$132K 0.09%
783
– –
ACN icon
181
Accenture
ACN
$84.9B
$128K 0.08%
663
+30
+5% +$5.8K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$127K 0.08%
4,360
-2,306
-35% -$66.5K
COP icon
183
ConocoPhillips
COP
$146B
$125K 0.08%
2,192
-290
-12% -$16.5K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$124K 0.08%
1,364
– –
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$124K 0.08%
1,219
– –
GS icon
186
Goldman Sachs
GS
$317B
$121K 0.08%
585
– –
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$121K 0.08%
3,099
+489
+19% +$19.1K
PM icon
188
Philip Morris
PM
$298B
$120K 0.08%
1,575
-22
-1% -$1.74K
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$119K 0.08%
2,400
– –
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$118K 0.08%
2,046
+6
+0.3% +$338
IXN icon
191
iShares Global Tech ETF
IXN
$8.85B
$116K 0.08%
3,756
+36
+1% +$1.09K
SWKS icon
192
Skyworks Solutions
SWKS
$9.1B
$109K 0.07%
1,374
+25
+2% +$1.99K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$48.5B
$108K 0.07%
903
+319
+55% +$37.4K
COR
194
DELISTED
Coresite Realty Corporation
COR
$107K 0.07%
881
+53
+6% +$6.07K
TRV icon
195
Travelers Companies
TRV
$78.5B
$107K 0.07%
720
– –
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$106K 0.07%
3,390
+2
+0.1% +$62
PAYX icon
197
Paychex
PAYX
$39.4B
$103K 0.07%
1,250
-28
-2% -$2.33K
BSCN
198
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$102K 0.07%
4,811
+1,275
+36% +$27.1K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$100K 0.07%
5,080
– –
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.88T
$100K 0.07%
1,640
-140
-8% -$8.28K
6 7
8
9 10

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ECM
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LS
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CFGSD
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DCM
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LFA
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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.