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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
+5.61%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.98M
Cap. Flow
+$2.56M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.19%
Holding
683
New
51
Increased
161
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$360K
4
LLL
L3 Technologies, Inc.
LLL
+$324K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$308K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$942K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$833K
3
AMZN icon
Amazon
AMZN
+$779K
4
BA icon
Boeing
BA
+$717K
5
AMGN icon
Amgen
AMGN
+$382K

Sector Composition

Rank Sector Weight
1 Financials 7.88%
2 Technology 7.86%
3 Healthcare 6.51%
4 Communication Services 5.09%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.7B
$265K 0.23%
5,155
– –
KO icon
102
Coca-Cola
KO
$354B
$263K 0.23%
5,730
-450
-7% -$20.7K
ABBV icon
103
AbbVie
ABBV
$448B
$259K 0.22%
2,674
-174
-6% -$16.4K
XT icon
104
iShares Future Exponential Technologies ETF
XT
$3.85B
$256K 0.22%
7,213
+2,573
+55% +$90.2K
CVS icon
105
CVS Health
CVS
$138B
$255K 0.22%
3,522
-357
-9% -$26K
ORCL icon
106
Oracle
ORCL
$362B
$255K 0.22%
5,393
– –
SYY icon
107
Sysco
SYY
$39.3B
$255K 0.22%
4,191
-17
-0.4% -$963
BMY icon
108
Bristol-Myers Squibb
BMY
$124B
$254K 0.22%
4,145
+234
+6% +$14.6K
ADNT icon
109
Adient
ADNT
$1.62B
$253K 0.22%
+3,216
New +$259K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$252K 0.22%
5,498
+166
+3% +$7.42K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$250K 0.22%
4,934
+2,184
+79% +$112K
VGT icon
112
Vanguard Information Technology ETF
VGT
$142B
$249K 0.22%
12,080
– –
NEWT icon
113
NewtekOne
NEWT
$426M
$248K 0.22%
13,416
+6,656
+98% +$118K
TMO icon
114
Thermo Fisher Scientific
TMO
$196B
$245K 0.21%
1,292
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$244K 0.21%
2,870
-60
-2% -$5.02K
UPS icon
116
United Parcel Service
UPS
$98.5B
$239K 0.21%
2,010
-40
-2% -$4.7K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$239K 0.21%
3,940
– –
LHX icon
118
L3Harris
LHX
$53.1B
$237K 0.21%
+1,671
New +$233K
MET icon
119
MetLife
MET
$60B
$237K 0.21%
4,681
-4
-0.1% -$211
BX icon
120
Blackstone
BX
$150B
$231K 0.2%
7,200
-700
-9% -$22.8K
RTN
121
DELISTED
Raytheon Company
RTN
$230K 0.2%
1,223
-1
-0.1% -$186
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$229K 0.2%
6,326
-1,190
-16% -$41K
PPL
123
PPL Corp
PPL
$27.2B
$228K 0.2%
7,377
-366
-5% -$13.1K
DUK icon
124
Duke Energy
DUK
$99.7B
$224K 0.19%
2,666
+646
+32% +$56.4K
IXC icon
125
iShares Global Energy ETF
IXC
$2.68B
$222K 0.19%
6,233
– –
3 4
5
6 7

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Glen Eagle Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Glen Eagle Advisors held 683 positions worth $115M, up 7.5% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Glen Eagle Advisors's Q4 2017 filing shows 51 new, 161 increased, 143 reduced and 43 closed positions. Its largest new stake was L3 Technologies, Inc.: 1,700 shares worth $336K. The largest sale was Apple, an estimated $942K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

  • Glen Eagle Advisors's largest Q4 2017 buy was L3 Technologies, Inc.: 1,700 shares worth $336K.
  • Glen Eagle Advisors added most to Marsh in Q4 2017, an estimated $1.22M increase.
  • Glen Eagle Advisors's biggest Q4 2017 reduction was Apple, cutting an estimated $942K.
  • Glen Eagle Advisors fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $833K.
  • Glen Eagle Advisors's ten largest holdings make up 28% of its $115M portfolio in Q4 2017.
  • Glen Eagle Advisors opened 51 new positions and closed 43 in Q4 2017.
  • Glen Eagle Advisors's portfolio value rose 7.5% quarter-over-quarter to $115M.

Based on Glen Eagle Advisors's 13F filing for Q4 2017, filed 13 Aug 2024.