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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
LUMN icon
376
Lumen
LUMN
$6.9B
$15.1K 0.01%
799
+99
+14% +$2.08K
MFL
377
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.8K 0.01%
1,000
– –
AMBA icon
378
Ambarella
AMBA
$3.03B
$14.7K 0.01%
300
-35
-10% -$1.73K
CNP icon
379
CenterPoint Energy
CNP
$28.6B
$14.6K 0.01%
500
– –
AB icon
380
AllianceBernstein
AB
$3.49B
$14.6K 0.01%
600
– –
HRL icon
381
Hormel Foods
HRL
$13.9B
$14.5K 0.01%
450
– –
FMX icon
382
Fomento Económico Mexicano
FMX
$44.6B
$14.3K 0.01%
150
-150
-50% -$14.9K
LEG icon
383
Leggett & Platt
LEG
$1.46B
$14.3K 0.01%
300
– –
MGM icon
384
MGM Resorts International
MGM
$11.6B
$14K 0.01%
431
– –
DHS icon
385
WisdomTree US High Dividend Fund
DHS
$1.55B
$14K 0.01%
+200
New +$13.8K
EIX icon
386
Edison International
EIX
$30.9B
$14K 0.01%
181
– –
PRU icon
387
Prudential Financial
PRU
$41.3B
$13.9K 0.01%
131
– –
LRCX icon
388
Lam Research
LRCX
$399B
$13.9K 0.01%
750
– –
DEO icon
389
Diageo
DEO
$46.9B
$13.9K 0.01%
105
– –
OLN icon
390
Olin
OLN
$2.76B
$13.7K 0.01%
+400
New +$12.5K
ABB
391
DELISTED
ABB Ltd
ABB
$13.6K 0.01%
550
– –
ADM icon
392
Archer Daniels Midland
ADM
$42.1B
$13.5K 0.01%
317
– –
OC icon
393
Owens Corning
OC
$11.3B
$13.5K 0.01%
174
– –
XOP icon
394
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$13.1K 0.01%
+96
New +$12K
EVT icon
395
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$13.1K 0.01%
593
-569
-49% -$12.5K
HP icon
396
Helmerich & Payne
HP
$3.52B
$13K 0.01%
250
– –
GDDY icon
397
GoDaddy
GDDY
$11.8B
$12.9K 0.01%
297
– –
SLCA
398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.9K 0.01%
415
+365
+730% +$10.6K
DMC
399
Del Monte Corp
DMC
$1.37B
$12.7K 0.01%
280
– –
EMQQ icon
400
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$12.7K 0.01%
+350
New +$12.3K
14 15
16
17 18

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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.