GEA
Glen Eagle Advisors Portfolio holdings
AUM
$650M
This Quarter Return
+7.61%
1 Year Return
+15%
3 Year Return
+62.16%
5 Year Return
+104.09%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
936
New
114
Increased
345
Reduced
72
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$1.68M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$740K |
| 4 |
Exxon Mobil
XOM
|
$675K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$674K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$575K |
| 2 |
Johnson & Johnson
JNJ
|
$227K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$132K |
| 4 |
Philip Morris
PM
|
$92.9K |
| 5 |
CELG
Celgene Corp
CELG
|
$79.4K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 6.4% |
| 4 | Communication Services | 4.68% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 6.25% | 36,340 +1,300 | +4% | +$418K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.36M | 3.93% | 46,646 +10,667 | +30% | +$1.68M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.21M | 2.78% | 24,506 +509 | +2% | +$108K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.74M | 2.53% | 40,969 +747 | +2% | +$86.4K |
|
|
5
Apple
AAPL
$3.45T
| $4.46M | 2.39% | 15,203 +3,392 | +29% | +$996K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 2.05% | 11,860 +1,296 | +12% | +$419K |
|
7
JPMorgan Chase
JPM
$829B
| $3.58M | 1.91% | 25,699 +3,655 | +17% | +$510K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 1.75% | 2,443 +462 | +23% | +$619K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.25M | 1.74% | 8,654 -155 | -2% | -$58.2K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 1.61% | 43,337 -480 | -1% | -$33.3K |
|
|
11
Visa
V
$683B
| $2.93M | 1.57% | 15,594 +3,939 | +34% | +$740K |
|
12
Amazon
AMZN
$2.44T
| $2.86M | 1.53% | 1,549 +107 | +7% | +$198K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.84M | 1.52% | 17,353 +1,484 | +9% | +$243K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.82M | 1.51% | 30,126 +2,231 | +8% | +$209K |
|
15
Sherwin-Williams
SHW
$91.2B
| $2.46M | 1.31% | 4,216 +346 | +9% | +$202K |
|
16
Waste Management
WM
$91.2B
| $2.21M | 1.18% | 19,425 +5,647 | +41% | +$644K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.15% | 13,005 +541 | +4% | +$89.6K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.13M | 1.14% | 74,388 +1,917 | +3% | +$55K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.06M | 1.1% | 14,154 -1,559 | -10% | -$227K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.82M | 0.97% | 22,412 +4,525 | +25% | +$367K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.78M | 0.95% | 13,930 +4,728 | +51% | +$605K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.93% | 38,871 -2,944 | -7% | -$132K |
|
23
Walmart
WMT
$774B
| $1.72M | 0.92% | 14,508 +3,223 | +29% | +$383K |
|
24
Medtronic
MDT
$119B
| $1.72M | 0.92% | 15,137 +3,291 | +28% | +$373K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.7M | 0.91% | 31,802 +3,705 | +13% | +$198K |
|