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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
AMGN icon
51
Amgen
AMGN
$197B
$491K 0.46%
2,636
+2,236
+559% +$396K
USB icon
52
US Bancorp
USB
$100B
$484K 0.45%
9,028
-2,848
-24% -$149K
MMM icon
53
3M
MMM
$89B
$483K 0.45%
2,754
-1,529
-36% -$265K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$480K 0.45%
8,400
-8,220
-49% -$445K
CVX icon
55
Chevron
CVX
$384B
$452K 0.42%
3,849
-1,635
-30% -$178K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$446K 0.42%
8,816
-8,016
-48% -$395K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$427K 0.4%
9,486
-8,386
-47% -$377K
CSCO icon
58
Cisco
CSCO
$443B
$416K 0.39%
12,356
-6,775
-35% -$216K
PBH icon
59
Prestige Consumer Healthcare
PBH
$2.31B
$413K 0.39%
8,250
-2,750
-25% -$140K
WTRG icon
60
Essential Utilities
WTRG
$11.2B
$410K 0.38%
12,365
+9,533
+337% +$319K
HD icon
61
Home Depot
HD
$331B
$396K 0.37%
2,420
+1,438
+146% +$221K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$389K 0.36%
5,240
-4,500
-46% -$314K
CMI icon
63
Cummins
CMI
$91.2B
$386K 0.36%
2,297
-849
-27% -$137K
UNH icon
64
UnitedHealth
UNH
$391B
$376K 0.35%
1,918
-1,077
-36% -$208K
WM icon
65
Waste Management
WM
$94.7B
$371K 0.35%
4,742
+2,456
+107% +$187K
PEP icon
66
PepsiCo
PEP
$185B
$366K 0.34%
3,285
-1,720
-34% -$199K
GE icon
67
GE Aerospace
GE
$354B
$365K 0.34%
3,150
-1,886
-37% -$228K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$364K 0.34%
3,004
+1,470
+96% +$178K
IBMI
69
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$360K 0.34%
+14,000
New +$360K
BXMX
70
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$359K 0.34%
25,663
+1,207
+5% +$16.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$886B
$359K 0.34%
1,208
+1,114
+1,185% +$277K
DIS icon
72
Walt Disney
DIS
$166B
$358K 0.33%
3,633
-1,963
-35% -$202K
MRK icon
73
Merck
MRK
$315B
$358K 0.33%
5,856
-63
-1% -$3.82K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$351K 0.33%
6,261
+4,127
+193% +$236K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$340K 0.32%
4,790
-4,770
-50% -$328K
1 2
3
4 5

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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.