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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
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.45B
$99.4K 0.07%
935
– –
GD icon
202
General Dynamics
GD
$101B
$99.2K 0.07%
485
+1
+0.2% +$196
VFC icon
203
VF Corp
VFC
$6.74B
$98.4K 0.07%
1,118
– –
FTAI icon
204
FTAI Aviation
FTAI
$22.8B
$97.4K 0.07%
6,277
+71
+1% +$1.12K
FPE icon
205
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$97K 0.07%
5,080
– –
PAYX icon
206
Paychex
PAYX
$39.4B
$95.2K 0.07%
1,292
– –
AWR icon
207
American States Water
AWR
$3.41B
$94.8K 0.07%
1,550
+100
+7% +$6.01K
CRM icon
208
Salesforce
CRM
$133B
$94.5K 0.07%
594
+14
+2% +$2.08K
DAL icon
209
Delta Air Lines
DAL
$54.9B
$93.4K 0.07%
1,615
-144
-8% -$7.93K
MRSH
210
Marsh
MRSH
$84B
$91K 0.07%
1,100
-500
-31% -$42.4K
GBDC icon
211
Golub Capital BDC
GBDC
$3.35B
$90.7K 0.06%
4,939
+13
+0.3% +$240
FNCL icon
212
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$90.2K 0.06%
2,237
– –
ABMD
213
DELISTED
Abiomed Inc
ABMD
$90K 0.06%
200
– –
IXUS icon
214
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$88.4K 0.06%
1,465
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$17.8B
$88.2K 0.06%
489
+94
+24% +$16.2K
GE icon
216
GE Aerospace
GE
$354B
$87.1K 0.06%
1,609
-259
-14% -$16K
MCK icon
217
McKesson
MCK
$95.3B
$86.9K 0.06%
655
-35
-5% -$4.56K
GHY
218
PGIM Global High Yield Fund
GHY
$489M
$85K 0.06%
6,130
+828
+16% +$11.4K
GSK icon
219
GSK
GSK
$102B
$84.5K 0.06%
1,682
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$83.3K 0.06%
1,682
+6
+0.4% +$295
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.7B
$80.5K 0.06%
1,550
-50
-3% -$2.58K
BSCM
222
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$79.5K 0.06%
3,850
– –
ZION icon
223
Zions Bancorporation
ZION
$10.2B
$79.5K 0.06%
1,585
– –
CF icon
224
CF Industries
CF
$19.6B
$76.8K 0.05%
1,410
– –
CELG
225
DELISTED
Celgene Corp
CELG
$76.1K 0.05%
850
– –
7 8
9
10 11

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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.