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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
CELG
151
DELISTED
Celgene Corp
CELG
$145K 0.14%
995
+890
+848% +$121K
QCOM icon
152
Qualcomm
QCOM
$185B
$145K 0.14%
2,789
-1,108
-28% -$58.6K
MCD icon
153
McDonald's
MCD
$187B
$143K 0.13%
915
+15
+2% +$2.35K
RTX icon
154
RTX Corp
RTX
$262B
$142K 0.13%
1,945
+1,786
+1,123% +$132K
CWB icon
155
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$140K 0.13%
2,750
+1,450
+112% +$73.4K
NUE icon
156
Nucor
NUE
$53.7B
$139K 0.13%
2,483
-575
-19% -$32.5K
TRV icon
157
Travelers Companies
TRV
$82.1B
$139K 0.13%
1,133
+70
+7% +$8.74K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$110B
$138K 0.13%
1,460
+170
+13% +$15.9K
MCK icon
159
McKesson
MCK
$95.3B
$138K 0.13%
900
-900
-50% -$140K
XAR icon
160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$137K 0.13%
1,720
-1,040
-38% -$77.7K
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$523M
$136K 0.13%
3,378
-923
-21% -$37.2K
COST icon
162
Costco
COST
$411B
$136K 0.13%
825
+45
+6% +$7.07K
GD icon
163
General Dynamics
GD
$101B
$134K 0.12%
650
– –
PLAY icon
164
Dave & Buster's
PLAY
$355M
$134K 0.12%
2,545
-2,545
-50% -$151K
HON icon
165
Honeywell
HON
$73.8B
$132K 0.12%
1,030
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$125B
$131K 0.12%
4,204
-4,872
-54% -$149K
ISBC
167
DELISTED
Investors Bancorp, Inc.
ISBC
$131K 0.12%
9,637
– –
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.06T
$131K 0.12%
717
+607
+552% +$107K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$131K 0.12%
1,154
-64
-5% -$7.29K
BNY
170
Bank of New York Mellon
BNY
$110B
$128K 0.12%
2,413
+2,100
+671% +$110K
GLD icon
171
SPDR Gold Trust
GLD
$133B
$128K 0.12%
1,050
+550
+110% +$66.9K
COP icon
172
ConocoPhillips
COP
$145B
$127K 0.12%
2,532
-2,156
-46% -$96.9K
IXN icon
173
iShares Global Tech ETF
IXN
$8.95B
$127K 0.12%
5,340
– –
NEWT icon
174
NewtekOne
NEWT
$426M
$120K 0.11%
6,760
+840
+14% +$14.4K
VFC icon
175
VF Corp
VFC
$6.74B
$119K 0.11%
1,987
-2,668
-57% -$154K
5 6
7
8 9

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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.