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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
+5.61%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.98M
(+7.5%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
683
New
51
Increased
161
Reduced
143
Closed
43
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marsh
MRSH
|
+$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$630K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$360K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$324K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$942K |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$833K |
| 3 |
Amazon
AMZN
|
+$779K |
| 4 |
Boeing
BA
|
+$717K |
| 5 |
Amgen
AMGN
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.57% |
| 2 | Technology | 7.9% |
| 3 | Financials | 7.89% |
| 4 | Healthcare | 6.67% |
| 5 | Communication Services | 5.12% |
| 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
| $8.18M | 7.11% |
30,660
+188
| +0.6% | +$48.9K |
2016 Q4
4 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.56M | 3.1% |
35,235
+499
| +1% | +$49K |
2017 Q3
1 quarter
|
|
3
Invesco QQQ Trust
QQQ
$461B
| $3.42M | 2.97% |
21,956
+719
| +3% | +$110K |
2017 Q3
1 quarter
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $3.09M | 2.69% |
8,945
+255
| +3% | +$85.9K |
2016 Q4
4 quarters
|
|
5
Microsoft
MSFT
$3.9T
| $2.84M | 2.47% |
33,190
+456
| +1% | +$37.4K |
2016 Q4
4 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.73M | 2.38% |
38,885
+3,108
| +9% | +$216K |
2016 Q4
4 quarters
|
|
7
Johnson & Johnson
JNJ
$690B
| $2.52M | 2.19% |
18,046
+1,470
| +9% | +$205K |
2016 Q4
4 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.08M | 1.81% |
15,167
+526
| +4% | +$70.4K |
2016 Q4
4 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.06M | 1.79% |
39,100
+20
| +0.1% | +$1.03K |
2016 Q4
4 quarters
|
|
10
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.93M | 1.68% |
22,593
+817
| +4% | +$68.3K |
2016 Q4
4 quarters
|
|
11
JPMorgan Chase
JPM
$915B
| $1.83M | 1.59% |
17,094
+1,409
| +9% | +$143K |
2016 Q4
4 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$77B
| $1.67M | 1.45% |
10,950
+280
| +3% | +$42.1K |
2016 Q4
4 quarters
|
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $1.61M | 1.4% |
34,247
+6,666
| +24% | +$308K |
2016 Q4
4 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.46M | 1.27% |
45,662
+4,384
| +11% | +$138K |
2016 Q4
4 quarters
|
|
15
Blackrock
BLK
$188B
| $1.44M | 1.25% |
2,800
+113
| +4% | +$54.9K |
2016 Q4
4 quarters
|
|
16
NVIDIA
NVDA
$3.92T
| $1.33M | 1.15% |
274,120
+7,600
| +3% | +$37.7K |
2016 Q4
4 quarters
|
|
17
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $1.32M | 1.15% |
45,373
+1,702
| +4% | +$48.5K |
2016 Q4
4 quarters
|
|
|
18
Marsh
MRSH
$98.7B
| $1.21M | 1.05% |
14,844
+14,650
| +7,552% | +$1.22M |
2017 Q2
2 quarters
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $1.2M | 1.04% |
42,835
+3,649
| +9% | +$98.2K |
2016 Q4
4 quarters
|
|
|
20
Apple
AAPL
$5.21T
| $1.12M | 0.97% |
26,384
-22,540
| -46% | -$942K |
2016 Q4
4 quarters
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.07M | 0.93% |
12,637
+2,161
| +21% | +$181K |
2016 Q4
4 quarters
|
|
22
ExxonMobil
XOM
$695B
| $1.06M | 0.92% |
12,677
+25
| +0.2% | +$2.07K |
2016 Q4
4 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.05M | 0.91% |
13,606
+865
| +7% | +$65.2K |
2016 Q4
4 quarters
|
|
|
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.04M | 0.91% |
49,528
-1,788
| -3% | -$37.9K |
2016 Q4
4 quarters
|
|
25
Sherwin-Williams
SHW
$85.4B
| $1.04M | 0.9% |
7,599
+1,320
| +21% | +$174K |
2017 Q3
1 quarter
|
|
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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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.