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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$18M
Cap. Flow
-$21.9M
Cap. Flow %
-20.43%
Top 10 Hldgs %
27.71%
Holding
659
New
78
Increased
121
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
3
AAPL icon
Apple
AAPL
+$861K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$805K
5
SHW icon
Sherwin-Williams
SHW
+$720K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.62M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.35%
2 Healthcare 8.03%
3 Technology 7.92%
4 Financials 7.02%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$85.2B
$44K 0.04%
700
+500
+250% +$30.2K
PPG icon
252
PPG Industries
PPG
$25B
$43.5K 0.04%
400
-10
-2% -$1.06K
JCI icon
253
Johnson Controls International
JCI
$87.8B
$43.3K 0.04%
+1,075
New +$43.5K
RES icon
254
RPC Inc
RES
$1.44B
$40.9K 0.04%
1,650
+150
+10% +$3.12K
YUM icon
255
Yum! Brands
YUM
$41.1B
$40.4K 0.04%
549
– –
FRBA icon
256
First Bank
FRBA
$454M
$39.9K 0.04%
3,000
– –
ETR icon
257
Entergy
ETR
$51.3B
$39.7K 0.04%
1,040
– –
LYB icon
258
LyondellBasell Industries
LYB
$20.5B
$39.6K 0.04%
400
– –
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$39.5K 0.04%
344
-343
-50% -$38.4K
AAL icon
260
American Airlines Group
AAL
$8.69B
$39.2K 0.04%
825
-779
-49% -$37.7K
TEL icon
261
TE Connectivity
TEL
$60.4B
$39.1K 0.04%
+471
New +$37.9K
NEE icon
262
NextEra Energy
NEE
$174B
$38.9K 0.04%
1,064
-36
-3% -$1.32K
VLO icon
263
Valero Energy
VLO
$107B
$38.7K 0.04%
504
+93
+23% +$6.4K
IRM icon
264
Iron Mountain
IRM
$34.8B
$38.5K 0.04%
990
+130
+15% +$4.86K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$45.4B
$38.1K 0.04%
477
– –
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37.5K 0.04%
600
– –
CPB icon
267
Campbell Soup
CPB
$6.38B
$37.5K 0.04%
800
– –
FCX icon
268
Freeport-McMoran
FCX
$104B
$36.5K 0.03%
2,600
+350
+16% +$4.92K
VOE icon
269
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$36.4K 0.03%
345
-287
-45% -$29.8K
TJX icon
270
TJX Companies
TJX
$145B
$36.3K 0.03%
986
– –
CHL
271
DELISTED
China Mobile Limited
CHL
$35.4K 0.03%
700
-600
-46% -$32K
SPEU icon
272
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$34.7K 0.03%
975
+775
+388% +$26.8K
BHP icon
273
BHP
BHP
$230B
$34.5K 0.03%
953
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.7B
$34.4K 0.03%
303
+89
+42% +$10.3K
VHT icon
275
Vanguard Health Care ETF
VHT
$19.3B
$34.3K 0.03%
225
+200
+800% +$29.8K
9 10
11
12 13

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RMC
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TFGT
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CPG
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KAS
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Glen Eagle Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Eagle Advisors held 659 positions worth $107M, down 14% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors withdrew a net $21.9M in Q3 2017, closing 27 positions and reducing 206 holdings. Its most notable exit was PRA Group, an estimated $165K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Glen Eagle Advisors opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.32M.

  • Glen Eagle Advisors's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 34,736 shares worth $3.32M.
  • Glen Eagle Advisors added most to Apple in Q3 2017, an estimated $861K increase.
  • Glen Eagle Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.93M.
  • Glen Eagle Advisors fully exited PRA Group in Q3 2017, selling an estimated $165K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $107M portfolio in Q3 2017.
  • Glen Eagle Advisors opened 78 new positions and closed 27 in Q3 2017.
  • Glen Eagle Advisors's portfolio value fell 14% quarter-over-quarter to $107M.

Based on Glen Eagle Advisors's 13F filing for Q3 2017, filed 13 Aug 2024.