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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$955K 0.89%
12,741
-11,878
-48% -$832K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$913K 0.85%
43,093
+25,949
+151% +$550K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$907K 0.85%
10,476
-6,584
-39% -$528K
VPU
29
Vanguard Utilities ETF
VPU
$8.33B
$853K 0.8%
7,308
+87
+1% +$10.3K
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$833K 0.78%
36,838
+23,055
+167% +$521K
WFC icon
31
Wells Fargo
WFC
$272B
$768K 0.72%
13,927
-3,433
-20% -$182K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$753K 0.7%
26,514
-18,658
-41% -$514K
SHW icon
33
Sherwin-Williams
SHW
$81B
$749K 0.7%
+6,279
New +$720K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$730K 0.68%
9,108
+205
+2% +$16.4K
VZ icon
35
Verizon
VZ
$208B
$722K 0.67%
14,597
+2,817
+24% +$133K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.9B
$713K 0.67%
7,609
-5,254
-41% -$486K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$710K 0.66%
+32,987
New +$710K
MDT icon
38
Medtronic
MDT
$120B
$692K 0.65%
8,895
-3,936
-31% -$327K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$674K 0.63%
12,778
-12,034
-49% -$623K
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.33B
$666K 0.62%
10,560
-8,880
-46% -$534K
O icon
41
Realty Income
O
$58B
$660K 0.62%
11,914
+10
+0.1% +$555
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13B
$643K 0.6%
16,337
-4,962
-23% -$193K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$629K 0.59%
8,141
-5,104
-39% -$409K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$627K 0.59%
3,671
-1,894
-34% -$316K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$618K 0.58%
24,536
-16,644
-40% -$433K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.1B
$612K 0.57%
7,363
-151
-2% -$12.6K
CMCSA icon
47
Comcast
CMCSA
$94B
$563K 0.53%
14,642
-4,510
-24% -$178K
V icon
48
Visa
V
$700B
$553K 0.52%
5,251
-1,565
-23% -$159K
PG icon
49
Procter & Gamble
PG
$340B
$540K 0.5%
5,934
-2,266
-28% -$206K
TFC icon
50
Truist Financial
TFC
$63.1B
$496K 0.46%
10,557
+2,921
+38% +$134K
1
2
3 4 5

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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.