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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
MON
76
DELISTED
Monsanto Co
MON
$340K 0.32%
+2,836
New +$334K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$336K 0.31%
6,195
+1,095
+21% +$56.6K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.31B
$321K 0.3%
5,704
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.1B
$320K 0.3%
8,928
-6,528
-42% -$230K
BND icon
80
Vanguard Total Bond Market
BND
$160B
$316K 0.3%
3,861
-421
-10% -$34.5K
CVS icon
81
CVS Health
CVS
$124B
$315K 0.29%
3,879
-3,167
-45% -$251K
FCOR icon
82
Fidelity Corporate Bond ETF
FCOR
$355M
$307K 0.29%
6,055
-4,795
-44% -$244K
LOW icon
83
Lowe's Companies
LOW
$115B
$305K 0.29%
3,822
-2,543
-40% -$195K
C icon
84
Citigroup
C
$231B
$304K 0.28%
4,186
-3,964
-49% -$271K
WELL icon
85
Welltower
WELL
$170B
$301K 0.28%
4,284
-872
-17% -$63.4K
PPL
86
PPL Corp
PPL
$26.4B
$294K 0.27%
7,743
-456
-6% -$17.6K
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$294K 0.27%
2,544
-2,499
-50% -$283K
SYK icon
88
Stryker
SYK
$116B
$292K 0.27%
2,054
+50
+2% +$7.17K
CCL icon
89
Carnival Corporation Ltd
CCL
$32.2B
$292K 0.27%
4,515
-3,163
-41% -$211K
ULTA icon
90
Ulta Beauty
ULTA
$24.1B
$283K 0.26%
1,250
-255
-17% -$61.4K
KO icon
91
Coca-Cola
KO
$379B
$278K 0.26%
6,180
-381
-6% -$17.3K
PHO icon
92
Invesco Water Resources ETF
PHO
$2B
$277K 0.26%
+9,726
New +$266K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$276K 0.26%
3,616
-3,296
-48% -$244K
SO icon
94
Southern Company
SO
$101B
$275K 0.26%
5,599
+260
+5% +$12.6K
KRE icon
95
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$273K 0.26%
4,815
-4,065
-46% -$218K
ITW icon
96
Illinois Tool Works
ITW
$76.9B
$270K 0.25%
1,823
-1,615
-47% -$230K
INTC icon
97
Intel
INTC
$506B
$268K 0.25%
7,047
-1
-0% -$36
BX icon
98
Blackstone
BX
$102B
$264K 0.25%
+7,900
New +$260K
ORCL icon
99
Oracle
ORCL
$457B
$261K 0.24%
5,393
-4,769
-47% -$237K
PFE icon
100
Pfizer
PFE
$162B
$261K 0.24%
7,694
-2,234
-23% -$71.8K
2 3
4
5 6

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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.