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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
STLD icon
551
Steel Dynamics
STLD
$34.4B
$3.45K ﹤0.01%
100
+25
+33% +$877
NBIX icon
552
Neurocrine Biosciences
NBIX
$17.4B
$3.37K ﹤0.01%
55
– –
WPC icon
553
W.P. Carey
WPC
$16.8B
$3.37K ﹤0.01%
+51
New +$3.39K
IYE icon
554
iShares US Energy ETF
IYE
$1.73B
$3.37K ﹤0.01%
+90
New +$3.2K
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
$3.33K ﹤0.01%
4
+1
+33% +$859
MUB icon
556
iShares National Muni Bond ETF
MUB
$45.2B
$3.33K ﹤0.01%
30
– –
NCLH icon
557
Norwegian Cruise Line
NCLH
$8.87B
$3.3K ﹤0.01%
61
– –
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$155B
$3.29K ﹤0.01%
60
-60
-50% -$3.22K
MLKN icon
559
MillerKnoll
MLKN
$1.5B
$3.27K ﹤0.01%
91
– –
NG icon
560
NovaGold Resources
NG
$2.72B
$3.09K ﹤0.01%
750
– –
BBBY
561
Bed Bath & Beyond
BBBY
$491M
$2.97K ﹤0.01%
133
-266
-67% -$4.01K
PRGO icon
562
Perrigo
PRGO
$1.45B
$2.96K ﹤0.01%
35
– –
PXD
563
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95K ﹤0.01%
20
– –
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.91K ﹤0.01%
25
– –
SNAP icon
565
Snap
SNAP
$7.52B
$2.91K ﹤0.01%
200
-200
-50% -$2.89K
SRCL
566
DELISTED
Stericycle Inc
SRCL
$2.87K ﹤0.01%
+40
New +$2.94K
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$2.71K ﹤0.01%
200
-386
-66% -$4.58K
CHY
568
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.68K ﹤0.01%
225
-225
-50% -$2.66K
CTRA
569
DELISTED
Coterra Energy
CTRA
$2.67K ﹤0.01%
+100
New +$2.54K
TWTR
570
DELISTED
Twitter, Inc.
TWTR
$2.53K ﹤0.01%
150
– –
XYL icon
571
Xylem
XYL
$27.6B
$2.5K ﹤0.01%
40
– –
RIG icon
572
Transocean
RIG
$5.87B
$2.48K ﹤0.01%
230
-75
-25% -$646
HUM icon
573
Humana
HUM
$47.7B
$2.44K ﹤0.01%
10
+6
+150% +$1.47K
SMG icon
574
ScottsMiracle-Gro
SMG
$4B
$2.43K ﹤0.01%
25
– –
DELL icon
575
Dell
DELL
$285B
$2.39K ﹤0.01%
+110
New +$2.12K
21 22
23
24 25

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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.