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Glen Eagle Advisors Portfolio holdings
AUM
$793M
Turnover
9.43%
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
(-14%)
Cap. Flow
-$21.9M
Cap. Flow % of AUM
Cap. Flow %
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
659
New
78
Increased
121
Reduced
206
Closed
27
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.04M |
| 3 |
Apple
AAPL
|
+$861K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$805K |
| 5 |
Sherwin-Williams
SHW
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.93M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.62M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.85M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $7.66M | 7.15% |
30,472
-28,124
| -48% | -$6.93M |
2016 Q4
3 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.32M | 3.1% |
+34,736
| New | +$3.25M |
2017 Q3
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $3.1M | 2.9% |
+21,237
| New | +$3.04M |
2017 Q3
0 quarters
|
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.85M | 2.66% |
8,690
-8,229
| -49% | -$2.62M |
2016 Q4
3 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.46M | 2.3% |
35,777
-28,238
| -44% | -$1.89M |
2016 Q4
3 quarters
|
|
6
Microsoft
MSFT
$4.05T
| $2.44M | 2.28% |
32,734
-11,724
| -26% | -$856K |
2016 Q4
3 quarters
|
|
7
Johnson & Johnson
JNJ
$679B
| $2.16M | 2.01% |
16,576
-3,629
| -18% | -$481K |
2016 Q4
3 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.54T
| $1.9M | 1.78% |
39,080
-13,660
| -26% | -$648K |
2016 Q4
3 quarters
|
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.9M | 1.77% |
14,641
-14,606
| -50% | -$1.85M |
2016 Q4
3 quarters
|
|
|
10
Apple
AAPL
$5.1T
| $1.88M | 1.76% |
48,924
+22,188
| +83% | +$861K |
2016 Q4
3 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.77M | 1.65% |
21,776
+818
| +4% | +$64.9K |
2016 Q4
3 quarters
|
|
|
12
iShares Russell 2000 ETF
IWM
$78.5B
| $1.58M | 1.48% |
10,670
-10,120
| -49% | -$1.42M |
2016 Q4
3 quarters
|
|
13
JPMorgan Chase
JPM
$908B
| $1.5M | 1.4% |
15,685
-9,803
| -38% | -$904K |
2016 Q4
3 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.25M | 1.17% |
27,581
-12,331
| -31% | -$543K |
2016 Q4
3 quarters
|
|
15
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $1.22M | 1.14% |
43,671
+201
| +0.5% | +$5.37K |
2016 Q4
3 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.22M | 1.14% |
41,278
-21,722
| -34% | -$626K |
2016 Q4
3 quarters
|
|
17
Blackrock
BLK
$188B
| $1.2M | 1.12% |
2,687
-1,201
| -31% | -$513K |
2016 Q4
3 quarters
|
|
18
NVIDIA
NVDA
$4.31T
| $1.19M | 1.11% |
266,520
+71,920
| +37% | +$299K |
2016 Q4
3 quarters
|
|
19
AT&T
T
$147B
| $1.15M | 1.08% |
39,014
-5,745
| -13% | -$163K |
2016 Q4
3 quarters
|
|
20
Amazon
AMZN
$2.89T
| $1.12M | 1.05% |
23,340
+14,440
| +162% | +$709K |
2016 Q4
3 quarters
|
|
|
BSCJ
21
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.09M | 1.02% |
51,316
+37,881
| +282% | +$805K |
2016 Q4
3 quarters
|
|
22
ExxonMobil
XOM
$672B
| $1.04M | 0.97% |
12,652
-5,295
| -30% | -$420K |
2016 Q4
3 quarters
|
|
23
Boeing
BA
$137B
| $1.03M | 0.97% |
4,067
+2,797
| +220% | +$652K |
2016 Q4
3 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.01M | 0.95% |
39,186
-16,682
| -30% | -$416K |
2016 Q4
3 quarters
|
|
25
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $984K | 0.92% |
10,770
-3,180
| -23% | -$285K |
2016 Q4
3 quarters
|
|
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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.