We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.31M 6.65%
32,014
+390
+1% +$111K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$4.35M 3.11%
23,417
+755
+3% +$137K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.94M 2.82%
36,909
+2,294
+7% +$242K
MSFT icon
4
Microsoft
MSFT
$2.95T
$3.8M 2.71%
33,223
+498
+2% +$54K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.3M 2.36%
8,972
+21
+0.2% +$7.69K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$3.14M 2.25%
46,252
+660
+1% +$44.6K
AMZN icon
7
Amazon
AMZN
$2.66T
$3.14M 2.24%
31,340
+2,300
+8% +$216K
AAPL icon
8
Apple
AAPL
$4.81T
$2.82M 2.01%
49,976
+1,348
+3% +$70.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$2.4M 1.71%
8,186
+2,101
+35% +$603K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$2.36M 1.69%
39,180
– –
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$2.32M 1.66%
15,524
+238
+2% +$35K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$2.32M 1.66%
16,801
-1,013
-6% -$135K
JPM icon
13
JPMorgan Chase
JPM
$918B
$2.23M 1.6%
19,799
+960
+5% +$109K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.14M 1.53%
24,549
-25
-0.1% -$2.16K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$2.13M 1.52%
12,626
+1,419
+13% +$240K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.8M 1.29%
47,762
+180
+0.4% +$6.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.78M 1.27%
41,380
+770
+2% +$33.2K
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.76M 1.26%
58,910
+5,509
+10% +$166K
SHW icon
19
Sherwin-Williams
SHW
$78.5B
$1.69M 1.21%
11,157
+420
+4% +$62.2K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.64M 1.17%
17,138
+1,595
+10% +$155K
BA icon
21
Boeing
BA
$161B
$1.48M 1.06%
4,055
+91
+2% +$32K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.99%
15,877
+980
+7% +$85.9K
BLK icon
23
Blackrock
BLK
$161B
$1.37M 0.98%
2,916
+14
+0.5% +$6.81K
V icon
24
Visa
V
$677B
$1.37M 0.98%
9,135
+205
+2% +$29.2K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.36M 0.97%
49,231
+1,731
+4% +$48.4K
1
2 3 4 5

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.