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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
HAL icon
326
Halliburton
HAL
$27.6B
$22.6K 0.02%
490
+200
+69% +$8.38K
PSA icon
327
Public Storage
PSA
$54.7B
$22.5K 0.02%
105
-50
-32% -$10.3K
MPC icon
328
Marathon Petroleum
MPC
$92.2B
$21.9K 0.02%
390
-187
-32% -$10K
TTE icon
329
TotalEnergies
TTE
$189B
$21.5K 0.02%
401
+129
+47% +$6.63K
FTNT icon
330
Fortinet
FTNT
$114B
$21.3K 0.02%
2,975
+1,750
+143% +$13.3K
STAG icon
331
STAG Industrial
STAG
$7.9B
$20.6K 0.02%
750
– –
ESRX
332
DELISTED
Express Scripts Holding Company
ESRX
$20.6K 0.02%
+325
New +$20.2K
DLR icon
333
Digital Realty Trust
DLR
$66B
$20.5K 0.02%
173
+1
+0.6% +$116
REGN icon
334
Regeneron Pharmaceuticals
REGN
$68.3B
$20.1K 0.02%
45
– –
DON icon
335
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$20K 0.02%
+600
New +$19.6K
VNQI icon
336
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$19.8K 0.02%
333
-333
-50% -$19.5K
PHG icon
337
Philips
PHG
$25.5B
$19.8K 0.02%
632
+263
+71% +$7.66K
VALE icon
338
Vale
VALE
$63.2B
$19.6K 0.02%
1,950
– –
CHI
339
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$19.4K 0.02%
1,680
– –
NXST icon
340
Nexstar Media Group
NXST
$5.55B
$19.3K 0.02%
310
– –
USCR
341
DELISTED
U S Concrete, Inc.
USCR
$19.1K 0.02%
+250
New +$19.2K
GGN
342
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$772M
$19.1K 0.02%
+3,400
New +$19K
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$18.9K 0.02%
182
– –
AGN
344
DELISTED
Allergan plc
AGN
$18.9K 0.02%
+92
New +$21.4K
IBN icon
345
ICICI Bank
IBN
$106B
$18.8K 0.02%
2,200
+200
+10% +$1.83K
KMI icon
346
Kinder Morgan
KMI
$72.3B
$18.7K 0.02%
975
+100
+11% +$1.95K
GNR icon
347
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$18.5K 0.02%
403
-403
-50% -$17.8K
IRBT
348
DELISTED
iRobot
IRBT
$18.5K 0.02%
240
+205
+586% +$18.8K
CMG icon
349
Chipotle Mexican Grill
CMG
$41.3B
$18.5K 0.02%
3,000
– –
SBRA icon
350
Sabra Healthcare REIT
SBRA
$5.54B
$18.1K 0.02%
+826
New +$18.7K
12 13
14
15 16

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CFGSD
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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.