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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
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$259K 0.24%
5,780
-5,780
-50% -$242K
WMT icon
102
Walmart Inc
WMT
$850B
$259K 0.24%
9,933
-7,260
-42% -$190K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$257K 0.24%
7,516
-6,224
-45% -$202K
ABBV icon
104
AbbVie
ABBV
$453B
$253K 0.24%
2,848
-24
-0.8% -$1.83K
IBM icon
105
IBM
IBM
$221B
$253K 0.24%
1,821
-1,354
-43% -$189K
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$249K 0.23%
3,911
+749
+24% +$43.7K
UPS icon
107
United Parcel Service
UPS
$87B
$246K 0.23%
2,050
-1,280
-38% -$146K
TMO icon
108
Thermo Fisher Scientific
TMO
$227B
$244K 0.23%
1,292
-1,290
-50% -$234K
MET icon
109
MetLife
MET
$62B
$243K 0.23%
4,685
-5,671
-55% -$276K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$241K 0.23%
2,930
-2,880
-50% -$225K
GLW icon
111
Corning
GLW
$133B
$241K 0.22%
8,045
-10,490
-57% -$311K
PEG icon
112
Public Service Enterprise Group
PEG
$36.7B
$238K 0.22%
5,155
+255
+5% +$11.5K
SBUX icon
113
Starbucks
SBUX
$119B
$238K 0.22%
4,425
-3,950
-47% -$219K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$232K 0.22%
7,207
-6,993
-49% -$227K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$232K 0.22%
5,332
-3,876
-42% -$168K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$230K 0.21%
12,080
-12,080
-50% -$224K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$229K 0.21%
3,940
-3,940
-50% -$226K
RTN
118
DELISTED
Raytheon Company
RTN
$228K 0.21%
1,224
+1,092
+827% +$192K
SYY icon
119
Sysco
SYY
$38.4B
$227K 0.21%
4,208
-2,999
-42% -$156K
UHT
120
Universal Health Realty Income Trust
UHT
$567M
$227K 0.21%
3,005
+655
+28% +$50.5K
NEO icon
121
NeoGenomics
NEO
$2.23B
$226K 0.21%
20,350
– –
CGW icon
122
Invesco S&P Global Water Index ETF
CGW
$1.05B
$219K 0.2%
+6,350
New +$213K
PM icon
123
Philip Morris
PM
$284B
$214K 0.2%
1,924
-1,473
-43% -$171K
IXC icon
124
iShares Global Energy ETF
IXC
$2.86B
$212K 0.2%
6,233
– –
F icon
125
Ford
F
$58.3B
$212K 0.2%
17,687
-7,368
-29% -$83.1K
3 4
5
6 7

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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.