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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
DGRW icon
201
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$98.2K 0.06%
2,177
+805
+59% +$35.6K
AXP icon
202
American Express
AXP
$233B
$95.8K 0.06%
810
– –
OHI icon
203
Omega Healthcare
OHI
$15.2B
$94.4K 0.06%
2,260
-75
-3% -$2.92K
AVB icon
204
AvalonBay Communities
AVB
$27.1B
$91.8K 0.06%
426
+130
+44% +$27.2K
BNY
205
Bank of New York Mellon
BNY
$109B
$91.6K 0.06%
2,026
– –
GHY
206
PGIM Global High Yield Fund
GHY
$480M
$90K 0.06%
6,260
+35
+0.6% +$503
EXR icon
207
Extra Space Storage
EXR
$30.7B
$90K 0.06%
770
– –
VHT icon
208
Vanguard Health Care ETF
VHT
$18.1B
$89.9K 0.06%
536
-55
-9% -$9.41K
DAL icon
209
Delta Air Lines
DAL
$53.9B
$89.9K 0.06%
1,560
– –
FDIS icon
210
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$89K 0.06%
1,945
– –
MMM icon
211
3M
MMM
$87.5B
$86.8K 0.06%
631
-491
-44% -$68.6K
GD icon
212
General Dynamics
GD
$103B
$86.2K 0.06%
472
+1
+0.2% +$186
GSK icon
213
GSK
GSK
$102B
$85.8K 0.06%
1,608
-78
-5% -$4.01K
ET icon
214
Energy Transfer Partners
ET
$70.3B
$85.6K 0.06%
6,548
+82
+1% +$1.14K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$85.2K 0.06%
1,475
– –
EXC icon
216
Exelon
EXC
$48.4B
$83.2K 0.06%
2,416
– –
DWX icon
217
State Street SPDR S&P International Dividend ETF
DWX
$517M
$83.1K 0.05%
2,734
+7
+0.3% +$272
FVAL icon
218
Fidelity Value Factor ETF
FVAL
$1.28B
$82.2K 0.05%
2,394
+282
+13% +$9.61K
VTR icon
219
Ventas
VTR
$47.6B
$82.2K 0.05%
1,125
– –
HSY icon
220
Hershey
HSY
$34.9B
$82.1K 0.05%
530
– –
UHT
221
Universal Health Realty Income Trust
UHT
$601M
$79.7K 0.05%
775
– –
EL icon
222
Estee Lauder
EL
$28.9B
$79.6K 0.05%
400
– –
CELG
223
DELISTED
Celgene Corp
CELG
$79.4K 0.05%
800
– –
SPG icon
224
Simon Property Group
SPG
$73B
$79.4K 0.05%
510
– –
NKE icon
225
Nike
NKE
$60.8B
$79.1K 0.05%
842
– –
7 8
9
10 11

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ECM
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CFGSD
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DCM
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LFA
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TLP
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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.