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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.4M 6.87%
35,040
+27
+0.1% +$7.98K
MSFT icon
2
Microsoft
MSFT
$2.95T
$5M 3.3%
35,979
+780
+2% +$107K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$4.51M 2.98%
23,997
-178
-0.7% -$33.7K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.31M 2.85%
40,222
-248
-0.6% -$26.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$3.15M 2.08%
10,564
+253
+2% +$75.2K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.1M 2.05%
8,809
-129
-1% -$45.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$2.85M 1.89%
43,817
-420
-0.9% -$27.1K
AAPL icon
8
Apple
AAPL
$4.81T
$2.65M 1.75%
47,244
+1,264
+3% +$66.1K
JPM icon
9
JPMorgan Chase
JPM
$918B
$2.6M 1.72%
22,044
+1,093
+5% +$124K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.5M 1.65%
28,840
+1,380
+5% +$128K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.48M 1.63%
27,895
+672
+2% +$58.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.4M 1.59%
39,620
+100
+0.3% +$5.92K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$2.4M 1.58%
15,869
-7
-0% -$1.05K
SHW icon
14
Sherwin-Williams
SHW
$78.5B
$2.13M 1.41%
11,610
-87
-0.7% -$14.8K
JNJ icon
15
Johnson & Johnson
JNJ
$603B
$2.03M 1.34%
15,713
-1,068
-6% -$141K
V icon
16
Visa
V
$677B
$2M 1.32%
11,655
+476
+4% +$84.8K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.98M 1.31%
72,471
+2,215
+3% +$59.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.4B
$1.89M 1.25%
12,464
-416
-3% -$63.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.71M 1.13%
41,815
-220
-0.5% -$9.08K
HD icon
20
Home Depot
HD
$331B
$1.68M 1.11%
7,222
+1,089
+18% +$238K
WM icon
21
Waste Management
WM
$93.6B
$1.59M 1.05%
13,778
+1,035
+8% +$121K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.51M 1%
28,097
+1,329
+5% +$71.2K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.45M 0.96%
17,887
+996
+6% +$80.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.93%
18,052
-102
-0.6% -$7.9K
VZ icon
25
Verizon
VZ
$183B
$1.39M 0.92%
23,022
+3,633
+19% +$209K
1
2 3 4 5

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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.