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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
VUG icon
451
Vanguard Growth ETF
VUG
$216B
$8.76K 0.01%
396
-396
-50% -$8.61K
EWL icon
452
iShares MSCI Switzerland ETF
EWL
$2.11B
$8.76K 0.01%
250
– –
BC icon
453
Brunswick
BC
$5.2B
$8.73K 0.01%
156
– –
KT icon
454
KT
KT
$8.73B
$8.67K 0.01%
625
– –
GKOS icon
455
Glaukos
GKOS
$8.93B
$8.58K 0.01%
260
+160
+160% +$6.08K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.1B
$8.55K 0.01%
+75
New +$8.24K
FLR icon
457
Fluor
FLR
$7.21B
$8.42K 0.01%
200
– –
ESS icon
458
Essex Property Trust
ESS
$19B
$8.38K 0.01%
33
– –
SIRI icon
459
SiriusXM
SIRI
$9.85B
$8.28K 0.01%
150
-150
-50% -$8.3K
SAP icon
460
SAP
SAP
$170B
$8.22K 0.01%
75
– –
CBRE icon
461
CBRE Group
CBRE
$39.9B
$8.18K 0.01%
216
– –
RHP icon
462
Ryman Hospitality Properties
RHP
$8.23B
$8.12K 0.01%
130
– –
IMCB icon
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$8.04K 0.01%
184
– –
TDY icon
464
Teledyne Technologies
TDY
$30.7B
$7.96K 0.01%
50
– –
CDW icon
465
CDW
CDW
$16.7B
$7.92K 0.01%
+120
New +$7.51K
GCC icon
466
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$7.91K 0.01%
+422
New +$7.94K
ANIP icon
467
ANI Pharmaceuticals
ANIP
$1.78B
$7.87K 0.01%
150
+50
+50% +$2.38K
MSEX icon
468
Middlesex Water
MSEX
$1.06B
$7.85K 0.01%
200
– –
TSLA icon
469
Tesla
TSLA
$1.21T
$7.84K 0.01%
345
-300
-47% -$6.92K
ET icon
470
Energy Transfer Partners
ET
$70.3B
$7.82K 0.01%
450
– –
SPWR
471
DELISTED
SunPower Corporation Common Stock
SPWR
$7.66K 0.01%
1,603
– –
CSL icon
472
Carlisle Companies
CSL
$13.2B
$7.62K 0.01%
76
– –
IDCC icon
473
InterDigital
IDCC
$6.63B
$7.38K 0.01%
100
– –
TDC icon
474
Teradata
TDC
$2.51B
$7.33K 0.01%
217
– –
HOG icon
475
Harley-Davidson
HOG
$2.76B
$7.23K 0.01%
150
– –
17 18
19
20 21

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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.