GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+4.69%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
574
New
38
Increased
118
Reduced
78
Closed
29
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$796K |
| 2 |
Comcast
CMCSA
|
$360K |
| 3 |
Dave & Buster's
PLAY
|
$299K |
| 4 |
McKesson
MCK
|
$269K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$192K |
Top Sells
| 1 |
Hawkins
HWKN
|
$495K |
| 2 |
Nike
NKE
|
$474K |
| 3 |
MON
Monsanto Co
MON
|
$288K |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$177K |
| 5 |
Gilead Sciences
GILD
|
$146K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.27% |
| 3 | Technology | 6.85% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 11.75% | 57,886 +811 | +1% | +$192K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.31M | 4.56% | 16,998 -268 | -2% | -$83.7K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 3.09% | 57,580 +400 | +0.7% | +$25K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $3.32M | 2.85% | 27,315 +646 | +2% | +$78.5K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.85M | 2.45% | 20,760 -200 | -1% | -$27.5K |
|
6
Microsoft
MSFT
$3.77T
| $2.78M | 2.39% | 42,254 +920 | +2% | +$60.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.36M | 2.03% | 18,941 +419 | +2% | +$52.2K |
|
8
JPMorgan Chase
JPM
$829B
| $2.1M | 1.81% | 23,675 +632 | +3% | +$56.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.64% | 2,251 +2 | +0.1% | +$1.7K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 1.41% | 30,740 +520 | +2% | +$27.8K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 1.38% | 23,239 +11,526 | +98% | +$796K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.54M | 1.32% | 19,767 -205 | -1% | -$16K |
|
13
Blackrock
BLK
$175B
| $1.49M | 1.28% | 3,876 +46 | +1% | +$17.6K |
|
14
Exxon Mobil
XOM
$487B
| $1.48M | 1.27% | 17,757 +827 | +5% | +$68.8K |
|
15
AT&T
T
$209B
| $1.34M | 1.15% | 32,215 +3,332 | +12% | +$139K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.28M | 1.1% | 53,418 +960 | +2% | +$23K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.25M | 1.07% | 14,132 -128 | -0.9% | -$11.3K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 1.02% | 12,973 -230 | -2% | -$21K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.14M | 0.98% | 16,390 +770 | +5% | +$53.3K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.12M | 0.97% | 13,989 +44 | +0.3% | +$3.53K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.09M | 0.93% | 20,736 -250 | -1% | -$13.1K |
|
22
Wells Fargo
WFC
$263B
| $1.06M | 0.91% | 18,971 -107 | -0.6% | -$5.98K |
|
23
Medtronic
MDT
$119B
| $1.02M | 0.88% | 12,654 +811 | +7% | +$65.6K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.88% | 12,274 -199 | -2% | -$16.6K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $995K | 0.85% | 20,725 +2 | +0% | +$96 |
|