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
SHOP icon
426
Shopify
SHOP
$154B
$10.5K 0.01%
900
-1,000
-53% -$10.2K
ENB icon
427
Enbridge
ENB
$123B
$10.5K 0.01%
250
-418
-63% -$17K
ISRG icon
428
Intuitive Surgical
ISRG
$122B
$10.5K 0.01%
90
– –
VEEV icon
429
Veeva Systems
VEEV
$30B
$10.4K 0.01%
185
+5
+3% +$303
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4K 0.01%
192
+92
+92% +$5.05K
NTAP icon
431
NetApp
NTAP
$32.6B
$10.3K 0.01%
235
– –
SPGI icon
432
S&P Global
SPGI
$127B
$10.2K 0.01%
65
– –
BLD
433
DELISTED
TopBuild
BLD
$10.1K 0.01%
155
– –
UHS icon
434
Universal Health Services
UHS
$9.04B
$10K 0.01%
90
– –
CTSH icon
435
Cognizant
CTSH
$20.4B
$9.84K 0.01%
136
+1
+0.7% +$70
FIS icon
436
Fidelity National Information Services
FIS
$21B
$9.77K 0.01%
105
-113
-52% -$10.3K
IGF icon
437
iShares Global Infrastructure ETF
IGF
$11B
$9.6K 0.01%
212
-212
-50% -$9.6K
ZTS icon
438
Zoetis
ZTS
$31.1B
$9.56K 0.01%
150
– –
XEL icon
439
Xcel Energy
XEL
$50.1B
$9.46K 0.01%
200
– –
CM icon
440
Canadian Imperial Bank of Commerce
CM
$107B
$9.45K 0.01%
216
– –
TSM icon
441
TSMC
TSM
$2.18T
$9.39K 0.01%
250
– –
WYNN icon
442
Wynn Resorts
WYNN
$9.79B
$9.38K 0.01%
63
– –
VT icon
443
Vanguard Total World Stock ETF
VT
$77.2B
$9.38K 0.01%
133
-130
-49% -$9.01K
FSLR icon
444
First Solar
FSLR
$22.4B
$9.18K 0.01%
200
– –
BIDU icon
445
Baidu
BIDU
$36.6B
$9.16K 0.01%
37
– –
RF icon
446
Regions Financial
RF
$26.3B
$9.14K 0.01%
600
– –
SWN
447
DELISTED
Southwestern Energy Company
SWN
$9.01K 0.01%
1,475
+125
+9% +$708
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$13.6B
$8.9K 0.01%
+100
New +$8.39K
JBLU icon
449
JetBlue
JBLU
$1.92B
$8.89K 0.01%
480
-125
-21% -$2.62K
HIG icon
450
Hartford Financial Services
HIG
$38.6B
$8.81K 0.01%
159
– –
16 17
18
19 20

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.