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
JACK icon
476
Jack in the Box
JACK
$272M
$7.13K 0.01%
70
– –
HQY icon
477
HealthEquity
HQY
$8.02B
$7.08K 0.01%
140
– –
RIO icon
478
Rio Tinto
RIO
$150B
$7.08K 0.01%
150
– –
CME icon
479
CME Group
CME
$90.1B
$6.92K 0.01%
51
+5
+11% +$632
WY icon
480
Weyerhaeuser
WY
$17.2B
$6.81K 0.01%
200
– –
CLF icon
481
Cleveland-Cliffs
CLF
$5.39B
$6.79K 0.01%
+950
New +$7.09K
CIBR icon
482
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$6.56K 0.01%
+300
New +$6.46K
ASH icon
483
Ashland
ASH
$3.13B
$6.54K 0.01%
100
– –
BAX icon
484
Baxter International
BAX
$11.2B
$6.52K 0.01%
+104
New +$6.42K
VVV icon
485
Valvoline
VVV
$4.98B
$6.42K 0.01%
274
– –
APA icon
486
APA Corp
APA
$12.8B
$6.37K 0.01%
139
+59
+74% +$2.6K
SEDG icon
487
SolarEdge
SEDG
$2.91B
$6.28K 0.01%
220
-200
-48% -$5.04K
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.18B
$6.25K 0.01%
+210
New +$6.19K
THC icon
489
Tenet Healthcare
THC
$16.8B
$6.24K 0.01%
380
– –
K
490
DELISTED
Kellanova
K
$6.24K 0.01%
107
– –
CCK icon
491
Crown Holdings
CCK
$12.7B
$6.21K 0.01%
104
– –
DGS icon
492
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$6.17K 0.01%
126
-122
-49% -$5.88K
FE icon
493
FirstEnergy
FE
$28.5B
$6.13K 0.01%
199
– –
GWPH
494
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.09K 0.01%
60
-60
-50% -$6.43K
ES icon
495
Eversource Energy
ES
$28B
$6.04K 0.01%
100
– –
HPQ icon
496
HP
HPQ
$23B
$5.99K 0.01%
300
+200
+200% +$3.81K
NOK icon
497
Nokia
NOK
$57.4B
$5.98K 0.01%
1,000
– –
TDOC icon
498
Teladoc Health
TDOC
$1.61B
$5.97K 0.01%
+180
New +$5.9K
MSA icon
499
Mine Safety
MSA
$6.63B
$5.96K 0.01%
75
– –
MU icon
500
Micron Technology
MU
$1.08T
$5.9K 0.01%
150
– –
18 19
20
21 22

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.