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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
RRC icon
501
Range Resources
RRC
$9.06B
$5.87K 0.01%
300
– –
EWY icon
502
iShares MSCI South Korea ETF
EWY
$22.7B
$5.87K 0.01%
+85
New +$5.84K
CUBE icon
503
CubeSmart
CUBE
$9.31B
$5.84K 0.01%
225
-125
-36% -$3.09K
ACH
504
Accendra Health
ACH
$242M
$5.84K 0.01%
200
– –
AG icon
505
First Majestic Silver
AG
$8.55B
$5.81K 0.01%
850
– –
EOG icon
506
EOG Resources
EOG
$76.7B
$5.8K 0.01%
60
– –
RYN icon
507
Rayonier
RYN
$6.48B
$5.78K 0.01%
220
– –
UAA icon
508
Under Armour
UAA
$3.1B
$5.77K 0.01%
350
-261
-43% -$4.79K
PACW
509
DELISTED
PacWest Bancorp
PACW
$5.75K 0.01%
+114
New +$5.33K
DNP icon
510
DNP Select Income Fund
DNP
$4.16B
$5.74K 0.01%
500
– –
FHLC icon
511
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$5.73K 0.01%
+145
New +$5.61K
UVV icon
512
Universal Corp
UVV
$1.34B
$5.73K 0.01%
100
– –
FSTA icon
513
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.67K 0.01%
175
– –
SPIB icon
514
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.52K 0.01%
160
– –
ADP icon
515
Automatic Data Processing
ADP
$97.2B
$5.47K 0.01%
50
-1,000
-95% -$107K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$48.8B
$5.4K 0.01%
50
-30
-38% -$3.18K
PLNT icon
517
Planet Fitness
PLNT
$4.28B
$5.4K 0.01%
200
– –
SCTL
518
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5.16K ﹤0.01%
641
– –
UNIT
519
Uniti Group
UNIT
$2.7B
$5.13K ﹤0.01%
350
– –
CC icon
520
Chemours
CC
$2.74B
$5.06K ﹤0.01%
100
– –
BRSL
521
Brightstar Lottery PLC
BRSL
$1.92B
$4.91K ﹤0.01%
200
-200
-50% -$4.08K
SCCO icon
522
Southern Copper
SCCO
$153B
$4.81K ﹤0.01%
131
-134
-51% -$4.85K
FXL icon
523
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.8K ﹤0.01%
100
-140
-58% -$6.41K
NSC icon
524
Norfolk Southern
NSC
$74.3B
$4.8K ﹤0.01%
36
+9
+33% +$1.09K
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.71K ﹤0.01%
97
– –
19 20
21
22 23

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ECM
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LS
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.