GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+6.32%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.7%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
740
New
53
Increased
193
Reduced
83
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$615K |
| 2 |
Jacobs Solutions
J
|
$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$245K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$239K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
F5
FFIV
|
$381K |
| 2 |
Johnson & Johnson
JNJ
|
$140K |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$93.3K |
| 4 |
Aflac
AFL
|
$84.7K |
| 5 |
3M
MMM
|
$69.5K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 6.65% | 32,014 +390 | +1% | +$113K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 3.11% | 23,417 +755 | +3% | +$140K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.94M | 2.82% | 36,909 +2,294 | +7% | +$245K |
|
4
Microsoft
MSFT
$3.77T
| $3.8M | 2.71% | 33,223 +498 | +2% | +$57K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.3M | 2.36% | 8,972 +21 | +0.2% | +$7.72K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 2.25% | 46,252 +660 | +1% | +$44.9K |
|
|
7
Amazon
AMZN
$2.44T
| $3.14M | 2.24% | 1,567 +115 | +8% | +$230K |
|
8
Apple
AAPL
$3.45T
| $2.82M | 2.01% | 12,494 +337 | +3% | +$76.1K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.71% | 8,186 +2,101 | +35% | +$615K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.69% | 1,959 | – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 1.66% | 15,524 +238 | +2% | +$35.6K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.66% | 16,801 -1,013 | -6% | -$140K |
|
13
JPMorgan Chase
JPM
$829B
| $2.23M | 1.6% | 19,799 +960 | +5% | +$108K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 1.53% | 24,549 -25 | -0.1% | -$2.18K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 1.52% | 12,626 +1,419 | +13% | +$239K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 1.29% | 23,881 +90 | +0.4% | +$6.78K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 1.27% | 41,380 +770 | +2% | +$33K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.76M | 1.26% | 58,910 +5,509 | +10% | +$165K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.69M | 1.21% | 3,719 +140 | +4% | +$63.7K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.64M | 1.17% | 17,138 +1,595 | +10% | +$153K |
|
21
Boeing
BA
$177B
| $1.48M | 1.06% | 4,055 +91 | +2% | +$33.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.99% | 15,877 +980 | +7% | +$85.5K |
|
23
Blackrock
BLK
$175B
| $1.37M | 0.98% | 2,916 +14 | +0.5% | +$6.6K |
|
24
Visa
V
$683B
| $1.37M | 0.98% | 9,135 +205 | +2% | +$30.8K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.97% | 49,231 +1,731 | +4% | +$47.7K |
|