We are live on ! Find out more
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
VTV icon
176
Vanguard Value ETF
VTV
$187B
$119K 0.11%
1,191
-591
-33% -$57.8K
NKE icon
177
Nike
NKE
$62.6B
$118K 0.11%
2,275
-560
-20% -$31.4K
AWK icon
178
American Water Works
AWK
$26.1B
$116K 0.11%
1,430
+1,180
+472% +$95.5K
PAYX icon
179
Paychex
PAYX
$39.4B
$113K 0.11%
1,888
-400
-17% -$22.8K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$113K 0.11%
2,600
– –
DD icon
181
DuPont de Nemours
DD
$18.9B
$111K 0.1%
+631
New +$105K
CB icon
182
Chubb
CB
$133B
$108K 0.1%
757
+117
+18% +$16.9K
VTR icon
183
Ventas
VTR
$47.2B
$107K 0.1%
1,640
-100
-6% -$6.74K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.45B
$105K 0.1%
1,115
-1,255
-53% -$111K
BDX icon
185
Becton Dickinson
BDX
$42.2B
$104K 0.1%
546
-13
-2% -$2.52K
EXR icon
186
Extra Space Storage
EXR
$30.6B
$104K 0.1%
1,300
– –
NOC icon
187
Northrop Grumman
NOC
$74.6B
$104K 0.1%
360
– –
DAL icon
188
Delta Air Lines
DAL
$54.9B
$103K 0.1%
2,139
-2,021
-49% -$101K
EXC icon
189
Exelon
EXC
$47.8B
$101K 0.09%
3,748
+1,052
+39% +$28.1K
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$100K 0.09%
+1,410
New +$97.3K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.6K 0.09%
900
-25
-3% -$2.74K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$27.7B
$96.9K 0.09%
1,775
-15
-0.8% -$796
EQR icon
193
Equity Residential
EQR
$25.6B
$94.7K 0.09%
1,437
+1,210
+533% +$81K
SJNK icon
194
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$93.4K 0.09%
3,340
-3,765
-53% -$105K
MDLZ icon
195
Mondelez International
MDLZ
$78.1B
$93.2K 0.09%
2,292
-100
-4% -$4.25K
NFLX icon
196
Netflix
NFLX
$285B
$89.4K 0.08%
4,930
-7,720
-61% -$135K
ABT icon
197
Abbott
ABT
$175B
$87.5K 0.08%
1,641
+42
+3% +$2.11K
SQM icon
198
Sociedad Química y Minera de Chile
SQM
$19.8B
$86.3K 0.08%
1,550
-25
-2% -$1.12K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$85.7K 0.08%
803
-128
-14% -$13.7K
NGG icon
200
National Grid
NGG
$83.5B
$85.7K 0.08%
1,545
– –
6 7
8
9 10

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.