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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
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
Cap. Flow
+$2.56M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.19%
Holding
683
New
51
Increased
161
Reduced
143
Closed
43

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$1.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$360K
4
LLL
L3 Technologies, Inc.
LLL
+$324K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$308K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$942K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$833K
3
AMZN icon
Amazon
AMZN
+$779K
4
BA icon
Boeing
BA
+$717K
5
AMGN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.18M 7.11%
30,660
+188
+0.6% +$48.9K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.56M 3.1%
35,235
+499
+1% +$49K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$3.42M 2.97%
21,956
+719
+3% +$110K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.09M 2.69%
8,945
+255
+3% +$85.9K
MSFT icon
5
Microsoft
MSFT
$3.71T
$2.84M 2.47%
33,190
+456
+1% +$37.4K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$2.73M 2.38%
38,885
+3,108
+9% +$216K
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$2.52M 2.19%
18,046
+1,470
+9% +$205K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.08M 1.81%
15,167
+526
+4% +$70.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$2.06M 1.79%
39,100
+20
+0.1% +$1.03K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.93M 1.68%
22,593
+817
+4% +$68.3K
JPM icon
11
JPMorgan Chase
JPM
$953B
$1.83M 1.59%
17,094
+1,409
+9% +$143K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$1.67M 1.45%
10,950
+280
+3% +$42.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.61M 1.4%
34,247
+6,666
+24% +$308K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.46M 1.27%
45,662
+4,384
+11% +$138K
BLK icon
15
Blackrock
BLK
$174B
$1.44M 1.25%
2,800
+113
+4% +$54.9K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$1.33M 1.15%
274,120
+7,600
+3% +$37.7K
DES icon
17
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.32M 1.15%
45,373
+1,702
+4% +$48.5K
MRSH
18
Marsh
MRSH
$88.6B
$1.21M 1.05%
14,844
+14,650
+7,552% +$1.22M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.2M 1.04%
42,835
+3,649
+9% +$98.2K
AAPL icon
20
Apple
AAPL
$4.67T
$1.12M 0.97%
26,384
-22,540
-46% -$942K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.07M 0.93%
12,637
+2,161
+21% +$181K
XOM icon
22
ExxonMobil
XOM
$656B
$1.06M 0.92%
12,677
+25
+0.2% +$2.07K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.91%
13,606
+865
+7% +$65.2K
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.04M 0.91%
49,528
-1,788
-3% -$37.9K
SHW icon
25
Sherwin-Williams
SHW
$81B
$1.04M 0.9%
7,599
+1,320
+21% +$174K
1
2 3 4 5

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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.