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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
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$27K 0.03%
350
– –
IWD icon
302
iShares Russell 1000 Value ETF
IWD
$84.2B
$26.9K 0.03%
227
-110
-33% -$12.8K
WPM icon
303
Wheaton Precious Metals
WPM
$70.4B
$26.6K 0.02%
1,400
– –
NVEC icon
304
NVE Corp
NVEC
$486M
$26.5K 0.02%
335
– –
NEM icon
305
Newmont
NEM
$135B
$26.3K 0.02%
700
– –
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$25.8K 0.02%
+562
New +$25.5K
RPM icon
307
RPM International
RPM
$13.5B
$25.7K 0.02%
500
– –
AGZ icon
308
iShares Agency Bond ETF
AGZ
$632M
$25.6K 0.02%
225
– –
AIVL icon
309
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$25.3K 0.02%
300
– –
BABA icon
310
Alibaba
BABA
$281B
$25K 0.02%
145
-45
-24% -$7.29K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$24.9K 0.02%
195
-158
-45% -$19.5K
RY icon
312
Royal Bank of Canada
RY
$292B
$24.8K 0.02%
320
– –
BHF icon
313
Brighthouse Financial
BHF
$3.08B
$24.7K 0.02%
+407
New +$23.2K
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$24.4K 0.02%
725
– –
MNR
315
DELISTED
Monmouth Real Estate Investment Corp
MNR
$24.3K 0.02%
1,500
– –
BRO icon
316
Brown & Brown
BRO
$23.9B
$24.1K 0.02%
+1,000
New +$22.4K
ALB icon
317
Albemarle
ALB
$14.9B
$23.9K 0.02%
175
– –
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$23.6K 0.02%
890
-710
-44% -$19.1K
IRL
319
DELISTED
NEW IRELAND FUND INC
IRL
$23.5K 0.02%
1,712
-2,150
-56% -$29.7K
SMH icon
320
VanEck Semiconductor ETF
SMH
$69.5B
$23.3K 0.02%
500
– –
BP icon
321
BP
BP
$113B
$23.1K 0.02%
665
-12
-2% -$381
DRE
322
DELISTED
Duke Realty Corp.
DRE
$23.1K 0.02%
800
– –
HSIC icon
323
Henry Schein
HSIC
$10B
$23K 0.02%
357
– –
APLE icon
324
Apple Hospitality REIT
APLE
$3.68B
$22.6K 0.02%
1,197
– –
FR icon
325
First Industrial Realty Trust
FR
$8.2B
$22.6K 0.02%
750
– –
11 12
13
14 15

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RWM
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RMC
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GUB
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SIM
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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.