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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
+4.23%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
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 Total Stock Market ETF
VTI
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 7.85%
3 Financials 7.01%
4 Communication Services 5.48%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
276
PGIM Global High Yield Fund
GHY
$486M
$33.9K 0.03%
+2,270
New +$33.9K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.2B
$33.8K 0.03%
579
-579
-50% -$32.9K
ABMD
278
DELISTED
Abiomed Inc
ABMD
$33.7K 0.03%
+200
New +$30.2K
NVO
279
Novo Nordisk
NVO
$213B
$33.7K 0.03%
1,400
-950
-40% -$21.5K
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$33.6K 0.03%
+150
New +$32.8K
VDE icon
281
Vanguard Energy ETF
VDE
$10B
$33.3K 0.03%
356
-72
-17% -$6.39K
STX icon
282
Seagate
STX
$205B
$33.2K 0.03%
1,000
+450
+82% +$15.3K
JXI icon
283
iShares Global Utilities ETF
JXI
$328M
$32.2K 0.03%
635
– –
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32.1K 0.03%
+825
New +$31.3K
IP icon
285
International Paper
IP
$20.2B
$31.3K 0.03%
581
– –
EPD icon
286
Enterprise Products Partners
EPD
$84.1B
$30.1K 0.03%
1,155
+780
+208% +$20.6K
DINO icon
287
HF Sinclair
DINO
$16.4B
$29.7K 0.03%
825
+325
+65% +$9.77K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$187B
$29.5K 0.03%
459
-459
-50% -$28.7K
IFF icon
289
International Flavors & Fragrances
IFF
$19.7B
$29.3K 0.03%
205
– –
UL icon
290
Unilever
UL
$133B
$29K 0.03%
444
– –
AZN icon
291
AstraZeneca
AZN
$263B
$28.8K 0.03%
425
-75
-15% -$4.74K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$28.5K 0.03%
527
-527
-50% -$28K
JOE icon
293
St. Joe Company
JOE
$3.55B
$28.3K 0.03%
1,500
– –
MGC icon
294
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$28K 0.03%
325
+250
+333% +$21.2K
YUMC icon
295
Yum China
YUMC
$14.9B
$27.7K 0.03%
694
– –
GDX icon
296
VanEck Gold Miners ETF
GDX
$23.4B
$27.6K 0.03%
1,200
– –
BMI icon
297
Badger Meter
BMI
$3.7B
$27.3K 0.03%
+557
New +$24.8K
TRGP icon
298
Targa Resources
TRGP
$61.1B
$27.2K 0.03%
575
– –
CSX icon
299
CSX Corp
CSX
$92.8B
$27.1K 0.03%
1,500
– –
CE icon
300
Celanese
CE
$5.3B
$27.1K 0.03%
260
+135
+108% +$13.3K
10 11
12
13 14

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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 Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

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.