We are live on ! Find out more
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
RCL icon
351
Royal Caribbean
RCL
$76.7B
$17.8K 0.02%
150
– –
XHB icon
352
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$17.7K 0.02%
445
+55
+14% +$2.12K
EFX icon
353
Equifax
EFX
$20B
$17.6K 0.02%
216
-110
-34% -$14.5K
TRU icon
354
TransUnion
TRU
$14.5B
$17.5K 0.02%
370
– –
TYL icon
355
Tyler Technologies
TYL
$11.7B
$17.4K 0.02%
100
– –
HDV
356
iShares Core High Dividend ETF
HDV
$14.2B
$17.2K 0.02%
1,000
– –
NVS icon
357
Novartis
NVS
$291B
$17.2K 0.02%
223
-223
-50% -$16.8K
TGT icon
358
Target
TGT
$62.6B
$17.1K 0.02%
290
– –
SPOK icon
359
Spok Holdings
SPOK
$222M
$16.9K 0.02%
+1,100
New +$18K
MCI
360
Barings Corporate Investors
MCI
$342M
$16.8K 0.02%
1,061
-1,062
-50% -$16.6K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$35.1B
$16.7K 0.02%
950
-200
-17% -$4.5K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.26B
$16.7K 0.02%
150
– –
OSK icon
363
Oshkosh
OSK
$9.27B
$16.6K 0.02%
201
– –
CNC icon
364
Centene
CNC
$32.5B
$16.5K 0.02%
342
– –
TSN icon
365
Tyson Foods
TSN
$20.1B
$16.3K 0.02%
231
+100
+76% +$6.39K
MRSH
366
Marsh
MRSH
$84B
$16.3K 0.02%
194
– –
ALL icon
367
Allstate
ALL
$64.8B
$16.2K 0.02%
176
– –
MLPI
368
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K 0.02%
+638
New +$16.2K
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$15.9K 0.01%
+1,035
New +$15.4K
NTNX icon
370
Nutanix
NTNX
$14.4B
$15.9K 0.01%
710
-710
-50% -$15.5K
FLOT icon
371
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.3K 0.01%
300
+100
+50% +$5.09K
BURL icon
372
Burlington
BURL
$22.3B
$15.3K 0.01%
160
– –
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15.3K 0.01%
400
+200
+100% +$7.46K
GM icon
374
General Motors
GM
$74.3B
$15.2K 0.01%
377
– –
ILMN icon
375
Illumina
ILMN
$28.9B
$15.1K 0.01%
78
– –
13 14
15
16 17

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.