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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
UDR icon
401
UDR
UDR
$11.7B
$12.7K 0.01%
333
+74
+29% +$2.87K
SLV icon
402
iShares Silver Trust
SLV
$32.2B
$12.6K 0.01%
800
– –
FAST icon
403
Fastenal
FAST
$56.9B
$12.5K 0.01%
1,100
– –
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$240B
$12.5K 0.01%
287
-5,952
-95% -$253K
IT icon
405
Gartner
IT
$11.8B
$12.4K 0.01%
100
– –
ORA icon
406
Ormat Technologies
ORA
$6.48B
$12.2K 0.01%
200
– –
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1K 0.01%
200
– –
DIN icon
408
Dine Brands
DIN
$401M
$12K 0.01%
280
-80
-22% -$3.27K
SBAC icon
409
SBA Communications
SBAC
$20.1B
$12K 0.01%
83
– –
CAH icon
410
Cardinal Health
CAH
$57.5B
$11.9K 0.01%
178
-181
-50% -$12.8K
PWR icon
411
Quanta Services
PWR
$93.9B
$11.7K 0.01%
314
– –
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$11.7K 0.01%
95
– –
GEF icon
413
Greif
GEF
$4.83B
$11.7K 0.01%
200
– –
GLPI icon
414
Gaming and Leisure Properties
GLPI
$12.2B
$11.5K 0.01%
312
– –
UTF icon
415
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$11.5K 0.01%
500
– –
NAT icon
416
Nordic American Tanker
NAT
$1.54B
$11.5K 0.01%
2,150
+285
+15% +$1.56K
ARCC icon
417
Ares Capital
ARCC
$14.4B
$11.5K 0.01%
700
-749
-52% -$12.1K
WRK
418
DELISTED
WestRock Company
WRK
$11.3K 0.01%
200
– –
B
419
Barrick Mining
B
$73.7B
$11.3K 0.01%
700
– –
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
$11.2K 0.01%
+236
New +$10.8K
ADSK icon
421
Autodesk
ADSK
$45.5B
$11.2K 0.01%
+100
New +$11K
SJM icon
422
J.M. Smucker
SJM
$13.5B
$11.1K 0.01%
106
-500
-83% -$57.1K
OKE icon
423
Oneok
OKE
$60.2B
$11.1K 0.01%
200
– –
SDOG icon
424
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$11K 0.01%
250
+100
+67% +$4.3K
UGI icon
425
UGI
UGI
$8.14B
$10.5K 0.01%
225
– –
15 16
17
18 19

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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.