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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Morningstar Total Stock Market ETF
VTI
+$1.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.35%
2 Healthcare 8.03%
3 Technology 7.92%
4 Financials 7.02%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
601
PayPal
PYPL
$47B
$1.28K ﹤0.01%
20
– –
LVS icon
602
Las Vegas Sands
LVS
$28.7B
$1.22K ﹤0.01%
19
– –
TRIP icon
603
TripAdvisor
TRIP
$1.09B
$1.22K ﹤0.01%
30
-100
-77% -$4.06K
SIFY
604
Sify Technologies
SIFY
$1.04B
$1.21K ﹤0.01%
150
-150
-50% -$812
DDD icon
605
3D Systems Corp
DDD
$575M
$1.21K ﹤0.01%
90
– –
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
$1.2K ﹤0.01%
31
+30
+3,000% +$1.2K
TGTX icon
607
TG Therapeutics
TGTX
$8.57B
$1.19K ﹤0.01%
100
– –
DG icon
608
Dollar General
DG
$29.4B
$1.14K ﹤0.01%
+14
New +$1.05K
ACAD icon
609
Acadia Pharmaceuticals
ACAD
$4.83B
$1.13K ﹤0.01%
30
– –
WMB icon
610
Williams Companies
WMB
$90.7B
$1.08K ﹤0.01%
36
– –
KTOS icon
611
Kratos Defense & Security Solutions
KTOS
$8.98B
$981 ﹤0.01%
+75
New +$923
UEC icon
612
Uranium Energy
UEC
$5.71B
$966 ﹤0.01%
700
– –
ASM
613
Avino Silver & Gold Mines
ASM
$1.25B
$945 ﹤0.01%
600
– –
BIIB icon
614
Biogen
BIIB
$32.6B
$939 ﹤0.01%
+3
New +$888
SONY icon
615
Sony
SONY
$143B
$934 ﹤0.01%
125
– –
CDTX
616
DELISTED
Cidara Therapeutics
CDTX
$810 ﹤0.01%
5
– –
CMS icon
617
CMS Energy
CMS
$21.5B
$741 ﹤0.01%
16
– –
FNF icon
618
Fidelity National Financial
FNF
$12.3B
$693 ﹤0.01%
22
-20
-48% -$654
ICE icon
619
Intercontinental Exchange
ICE
$90.5B
$687 ﹤0.01%
10
– –
VECO icon
620
Veeco
VECO
$2.73B
$642 ﹤0.01%
+30
New +$718
AIG.WS
621
DELISTED
American International Group, Inc.
AIG.WS
$641 ﹤0.01%
+32
New +$651
VYX icon
622
NCR Voyix
VYX
$1.26B
$638 ﹤0.01%
+28
New +$644
TBT icon
623
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$605 ﹤0.01%
17
– –
ADBE icon
624
Adobe
ADBE
$106B
$597 ﹤0.01%
4
– –
AEMD icon
625
Aethlon Medical
AEMD
$1.29M
– –
0
– –
23 24
25
26 27

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KAS
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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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Healthcare and Technology.

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.