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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.66M 7.15%
30,472
-28,124
-48% -$6.93M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.32M 3.1%
+34,736
New +$3.25M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$3.1M 2.9%
+21,237
New +$3.04M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.85M 2.66%
8,690
-8,229
-49% -$2.62M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$2.46M 2.3%
35,777
-28,238
-44% -$1.89M
MSFT icon
6
Microsoft
MSFT
$2.95T
$2.44M 2.28%
32,734
-11,724
-26% -$856K
JNJ icon
7
Johnson & Johnson
JNJ
$603B
$2.16M 2.01%
16,576
-3,629
-18% -$481K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.9M 1.78%
39,080
-13,660
-26% -$648K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$1.9M 1.77%
14,641
-14,606
-50% -$1.85M
AAPL icon
10
Apple
AAPL
$4.81T
$1.88M 1.76%
48,924
+22,188
+83% +$861K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.2B
$1.77M 1.65%
21,776
+818
+4% +$64.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
$1.58M 1.48%
10,670
-10,120
-49% -$1.42M
JPM icon
13
JPMorgan Chase
JPM
$918B
$1.5M 1.4%
15,685
-9,803
-38% -$904K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.25M 1.17%
27,581
-12,331
-31% -$543K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.22M 1.14%
43,671
+201
+0.5% +$5.37K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.22M 1.14%
41,278
-21,722
-34% -$626K
BLK icon
17
Blackrock
BLK
$161B
$1.2M 1.12%
2,687
-1,201
-31% -$513K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$1.19M 1.11%
266,520
+71,920
+37% +$299K
T icon
19
AT&T
T
$155B
$1.15M 1.08%
39,014
-5,745
-13% -$163K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.12M 1.05%
23,340
+14,440
+162% +$709K
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.09M 1.02%
51,316
+37,881
+282% +$805K
XOM icon
22
ExxonMobil
XOM
$629B
$1.04M 0.97%
12,652
-5,295
-30% -$420K
BA icon
23
Boeing
BA
$161B
$1.03M 0.97%
4,067
+2,797
+220% +$652K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.01M 0.95%
39,186
-16,682
-30% -$416K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$984K 0.92%
10,770
-3,180
-23% -$285K
1
2 3 4 5

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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.