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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
STT icon
576
State Street
STT
$50.9B
$2.39K ﹤0.01%
25
+9
+56% +$838
AXON
577
Axon Enterprise
AXON
$39.6B
$2.27K ﹤0.01%
100
– –
KR icon
578
Kroger
KR
$35.3B
$2.19K ﹤0.01%
109
-1,736
-94% -$39.1K
ETN icon
579
Eaton
ETN
$158B
$2.03K ﹤0.01%
26
– –
GNTX icon
580
Gentex
GNTX
$5.09B
$1.98K ﹤0.01%
100
– –
FISV
581
Fiserv Inc
FISV
$26.8B
$1.93K ﹤0.01%
30
– –
IVZ icon
582
Invesco
IVZ
$13.5B
$1.93K ﹤0.01%
55
– –
TFI icon
583
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.91K ﹤0.01%
39
– –
DXC icon
584
DXC Technology
DXC
$1.53B
$1.89K ﹤0.01%
25
-18
-42% -$1.28K
DTE icon
585
DTE Energy
DTE
$30.9B
$1.82K ﹤0.01%
20
– –
CYTK icon
586
Cytokinetics
CYTK
$11.2B
$1.81K ﹤0.01%
+125
New +$1.71K
QGEN icon
587
Qiagen
QGEN
$8.37B
$1.8K ﹤0.01%
+54
New +$1.86K
TK icon
588
Teekay
TK
$968M
$1.79K ﹤0.01%
200
– –
CL icon
589
Colgate-Palmolive
CL
$73.3B
$1.75K ﹤0.01%
24
– –
ERIC icon
590
Ericsson
ERIC
$31.2B
$1.73K ﹤0.01%
300
– –
SLF icon
591
Sun Life Financial
SLF
$45.1B
$1.71K ﹤0.01%
43
-43
-50% -$1.64K
GLNG icon
592
Golar LNG
GLNG
$5.06B
$1.58K ﹤0.01%
70
– –
DGRO icon
593
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.46K ﹤0.01%
+45
New +$1.43K
NVTA
594
DELISTED
Invitae Corporation
NVTA
$1.41K ﹤0.01%
150
-100
-40% -$950
OPK icon
595
Opko Health
OPK
$891M
$1.37K ﹤0.01%
200
-200
-50% -$1.26K
FPI
596
Farmland Partners
FPI
$422M
$1.36K ﹤0.01%
150
– –
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
$1.32K ﹤0.01%
500
– –
AGEN
598
Agenus
AGEN
$230M
$1.32K ﹤0.01%
15
– –
ASIX icon
599
AdvanSix
ASIX
$589M
$1.31K ﹤0.01%
33
-4
-11% -$136
ORLY icon
600
O'Reilly Automotive
ORLY
$71.7B
$1.29K ﹤0.01%
+90
New +$1.19K
22 23
24
25 26

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CFGSD
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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.