GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+3.01%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
718
New
38
Increased
194
Reduced
105
Closed
30
Top Buys
| 1 |
F5
FFIV
|
$379K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$271K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$234K |
| 4 |
UnitedHealth
UNH
|
$211K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$208K |
Top Sells
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$822K |
| 2 |
Boeing
BA
|
$406K |
| 3 |
Zions Bancorporation
ZION
|
$325K |
| 4 |
Wells Fargo
WFC
|
$211K |
| 5 |
MON
Monsanto Co
MON
|
$207K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.95% |
| 4 | Industrials | 4.55% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.57M | 6.72% | 31,624 +330 | +1% | +$89.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $3.89M | 3.05% | 22,662 +25 | +0.1% | +$4.29K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.53M | 2.76% | 34,615 -220 | -0.6% | -$22.4K |
|
4
Microsoft
MSFT
$3.77T
| $3.23M | 2.53% | 32,725 +378 | +1% | +$37.3K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.18M | 2.49% | 8,951 -30 | -0.3% | -$10.7K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.05M | 2.39% | 45,592 +1,270 | +3% | +$85.1K |
|
7
Amazon
AMZN
$2.44T
| $2.47M | 1.93% | 1,452 +109 | +8% | +$185K |
|
8
Apple
AAPL
$3.45T
| $2.25M | 1.76% | 12,157 +50 | +0.4% | +$9.26K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.73% | 1,959 -73 | -4% | -$82.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.69% | 17,814 -99 | -0.6% | -$12K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15M | 1.68% | 15,286 -73 | -0.5% | -$10.3K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 1.6% | 24,574 +1,233 | +5% | +$102K |
|
13
JPMorgan Chase
JPM
$829B
| $1.96M | 1.54% | 18,839 +921 | +5% | +$96K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 1.44% | 11,207 +252 | +2% | +$41.3K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.76M | 1.38% | 40,610 +2,955 | +8% | +$128K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 1.3% | 6,085 +758 | +14% | +$207K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 1.3% | 23,791 +135 | +0.6% | +$9.38K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.58M | 1.24% | 53,401 +5,773 | +12% | +$171K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.48M | 1.16% | 15,543 +875 | +6% | +$83.3K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.46M | 1.14% | 3,579 +127 | +4% | +$51.8K |
|
21
Blackrock
BLK
$175B
| $1.45M | 1.13% | 2,902 -72 | -2% | -$35.9K |
|
|
22
Boeing
BA
$177B
| $1.33M | 1.04% | 3,964 -1,210 | -23% | -$406K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 1.02% | 14,897 +675 | +5% | +$59K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.26M | 0.99% | 47,500 +2,809 | +6% | +$74.7K |
|
25
Visa
V
$683B
| $1.18M | 0.93% | 8,930 +459 | +5% | +$60.8K |
|