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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
LDUR icon
626
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$506 ﹤0.01%
+5
New +$505
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$372 ﹤0.01%
+12
New +$365
OMC icon
628
Omnicom Group
OMC
$22.7B
$296 ﹤0.01%
4
-70
-95% -$5.39K
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$259 ﹤0.01%
+22
New +$309
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
$154 ﹤0.01%
2
– –
RMR icon
631
The RMR Group
RMR
$334M
$51 ﹤0.01%
1
– –
CTIC
632
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$32 ﹤0.01%
+10
New +$33
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-110
Closed -$8.77K
BALL icon
634
Ball Corp
BALL
$16.6B
– –
-170
Closed -$7.18K
BKU icon
635
Bankunited
BKU
$3.3B
– –
-289
Closed -$9.74K
BUD icon
636
AB InBev
BUD
$158B
– –
-53
Closed -$5.89K
CLH icon
637
Clean Harbors
CLH
$16.7B
– –
-75
Closed -$4.19K
COTY icon
638
Coty
COTY
$2.58B
– –
-179
Closed -$3.36K
DFIN icon
639
Donnelley Financial Solutions
DFIN
$1.25B
– –
-99
Closed -$2.27K
DHR icon
640
Danaher
DHR
$146B
– –
-103
Closed -$7.68K
EWJ icon
641
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-23
Closed -$1.26K
EXPD icon
642
Expeditors International
EXPD
$24.5B
– –
-18
Closed -$1.02K
FLS icon
643
Flowserve
FLS
$9.74B
– –
-63
Closed -$2.9K
FTI icon
644
TechnipFMC
FTI
$31.3B
– –
-302
Closed -$6.12K
IRWD icon
645
Ironwood Pharmaceuticals
IRWD
$704M
– –
-12
Closed -$189
IWS icon
646
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-280
Closed -$23.5K
MDGL icon
647
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-14
Closed -$228
NRG icon
648
NRG Energy
NRG
$25B
– –
-450
Closed -$7.75K
PJT icon
649
PJT Partners
PJT
$4.67B
– –
-10
Closed -$402
PRAA icon
650
PRA Group
PRAA
$716M
– –
-4,362
Closed -$165K
23 24 25
26
27

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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.