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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
-15.69%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$44.6M
Cap. Flow
-$12.5M
Cap. Flow %
-8.79%
Top 10 Hldgs %
28.59%
Holding
943
New
42
Increased
165
Reduced
265
Closed
90

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$935K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$422K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$331K
4
ABBV icon
AbbVie
ABBV
+$321K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$273K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$927K
2
XOM icon
ExxonMobil
XOM
+$813K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$791K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$772K
5
SHW icon
Sherwin-Williams
SHW
+$589K

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 7.33%
3 Financials 5.57%
4 Communication Services 4.95%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.6B
$71.5K 0.05%
2,724
– –
FUTY icon
227
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$71.4K 0.05%
1,988
+116
+6% +$4.82K
CMI icon
228
Cummins
CMI
$91.7B
$71.2K 0.05%
526
-1,552
-75% -$242K
TYL icon
229
Tyler Technologies
TYL
$12.2B
$71.2K 0.05%
240
– –
HSY icon
230
Hershey
HSY
$35.4B
$70.2K 0.05%
530
– –
PGR icon
231
Progressive
PGR
$124B
$68.7K 0.05%
930
-165
-15% -$12.7K
BBT
232
Beacon Financial Corp
BBT
$2.53B
$67.7K 0.05%
4,556
-445
-9% -$11.2K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$66.6K 0.05%
401
-200
-33% -$36.5K
TRV icon
234
Travelers Companies
TRV
$80.8B
$66.6K 0.05%
670
-288
-30% -$35.8K
FVAL icon
235
Fidelity Value Factor ETF
FVAL
$1.28B
$66.5K 0.05%
2,362
-227
-9% -$7.93K
BSCO
236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$66.2K 0.05%
3,204
+208
+7% +$4.42K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.05%
1,810
-847
-32% -$45.5K
BNY
238
Bank of New York Mellon
BNY
$108B
$65.9K 0.05%
1,958
-700
-26% -$29.4K
YUMC icon
239
Yum China
YUMC
$14.9B
$65.1K 0.05%
1,527
– –
KXI icon
240
iShares Global Consumer Staples ETF
KXI
$1.03B
$64.1K 0.04%
1,340
– –
FLO icon
241
Flowers Foods
FLO
$1.64B
$61.6K 0.04%
3,000
– –
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$60.9K 0.04%
1,250
– –
PLD icon
243
Prologis
PLD
$138B
$60.1K 0.04%
748
+114
+18% +$9.96K
IRM icon
244
Iron Mountain
IRM
$38.2B
$60K 0.04%
2,520
+80
+3% +$2.42K
CERN
245
DELISTED
Cerner Corp
CERN
$59.9K 0.04%
952
-124
-12% -$8.82K
FQAL icon
246
Fidelity Quality Factor ETF
FQAL
$1.41B
$59K 0.04%
1,931
+185
+11% +$6.64K
CHGG icon
247
Chegg
CHGG
$108M
$58.2K 0.04%
1,626
-746
-31% -$29.1K
MMM icon
248
3M
MMM
$89B
$57.7K 0.04%
506
+24
+5% +$3.16K
FTCS icon
249
First Trust Capital Strength ETF
FTCS
$7.88B
$57.2K 0.04%
1,150
-310
-21% -$17.9K
BJUL icon
250
Innovator US Equity Buffer ETF July
BJUL
$289M
$57K 0.04%
2,400
– –
8 9
10
11 12

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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Glen Eagle Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Glen Eagle Advisors held 943 positions worth $143M, down 24% from $187M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Glen Eagle Advisors withdrew a net $12.5M in Q1 2020, closing 90 positions and reducing 265 holdings. Its most notable exit was RTX Corp, an estimated $234K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glen Eagle Advisors opened a new position in Invesco Taxable Municipal Bond ETF worth $137K.

  • Glen Eagle Advisors's largest Q1 2020 buy was Invesco Taxable Municipal Bond ETF: 4,427 shares worth $137K.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q1 2020, an estimated $935K increase.
  • Glen Eagle Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $927K.
  • Glen Eagle Advisors fully exited RTX Corp in Q1 2020, selling an estimated $234K.
  • Glen Eagle Advisors's ten largest holdings make up 29% of its $143M portfolio in Q1 2020.
  • Glen Eagle Advisors opened 42 new positions and closed 90 in Q1 2020.
  • Glen Eagle Advisors's portfolio value fell 24% quarter-over-quarter to $143M.

Based on Glen Eagle Advisors's 13F filing for Q1 2020, filed 13 Aug 2024.