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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
IWP icon
526
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.64K ﹤0.01%
82
– –
ON icon
527
ON Semiconductor
ON
$35.9B
$4.62K ﹤0.01%
+250
New +$4.02K
APD icon
528
Air Products & Chemicals
APD
$66.1B
$4.54K ﹤0.01%
30
– –
FLG
529
Flagstar Bank National Association
FLG
$6.2B
$4.51K ﹤0.01%
117
– –
ERF
530
DELISTED
Enerplus Corporation
ERF
$4.44K ﹤0.01%
450
-300
-40% -$2.67K
EMN icon
531
Eastman Chemical
EMN
$7.93B
$4.43K ﹤0.01%
49
– –
AIG icon
532
American International
AIG
$41.5B
$4.42K ﹤0.01%
72
+17
+31% +$1.06K
DVA icon
533
DaVita
DVA
$14.9B
$4.39K ﹤0.01%
74
– –
DENN
534
DELISTED
Denny's
DENN
$4.36K ﹤0.01%
350
– –
PANW icon
535
Palo Alto Networks
PANW
$273B
$4.18K ﹤0.01%
+174
New +$3.96K
CDK
536
DELISTED
CDK Global, Inc.
CDK
$4.16K ﹤0.01%
66
– –
ORI icon
537
Old Republic International
ORI
$10.1B
$4.13K ﹤0.01%
210
+2
+1% +$39
HWKN icon
538
Hawkins
HWKN
$2.99B
$4.12K ﹤0.01%
202
+200
+10,000% +$4.12K
VOYA icon
539
Voya Financial
VOYA
$8.93B
$4.11K ﹤0.01%
103
– –
LGND icon
540
Ligand Pharmaceuticals
LGND
$6.1B
$4.08K ﹤0.01%
48
– –
VXF icon
541
Vanguard Extended Market ETF
VXF
$30.5B
$4.06K ﹤0.01%
38
-38
-50% -$3.92K
MTB icon
542
M&T Bank
MTB
$36.3B
$4.03K ﹤0.01%
+25
New +$3.93K
GNRC icon
543
Generac Holdings
GNRC
$12.6B
$3.93K ﹤0.01%
86
– –
GPN icon
544
Global Payments
GPN
$21.6B
$3.9K ﹤0.01%
41
– –
HOLX
545
DELISTED
Hologic
HOLX
$3.82K ﹤0.01%
104
-100
-49% -$4.04K
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
$3.65K ﹤0.01%
+26
New +$3.53K
TTEK icon
547
Tetra Tech
TTEK
$8.04B
$3.62K ﹤0.01%
390
– –
FTAI icon
548
FTAI Aviation
FTAI
$22.8B
$3.61K ﹤0.01%
234
– –
TXN icon
549
Texas Instruments
TXN
$268B
$3.59K ﹤0.01%
40
– –
KBR icon
550
KBR
KBR
$4.52B
$3.58K ﹤0.01%
200
-300
-60% -$4.85K
20 21
22
23 24

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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.