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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
+11.03%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.81%
Holding
1,016
New
101
Increased
218
Reduced
172
Closed
42

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.12M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$424K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$514K
2
AMZN icon
Amazon
AMZN
+$466K
3
MSFT icon
Microsoft
MSFT
+$261K
4
PHO icon
Invesco Water Resources ETF
PHO
+$226K
5
UN
Unilever NV New York Registry Shares
UN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$107K 0.04%
+1,950
New +$107K
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$106K 0.04%
1,160
– –
TYL icon
228
Tyler Technologies
TYL
$12.2B
$105K 0.04%
240
– –
ZTS icon
229
Zoetis
ZTS
$31.6B
$104K 0.04%
630
+345
+121% +$56.1K
APPN icon
230
Appian
APPN
$1.74B
$104K 0.04%
640
-35
-5% -$3.92K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$103K 0.04%
1,203
+605
+101% +$49.1K
FDX icon
232
FedEx
FDX
$74.5B
$103K 0.04%
395
+1
+0.3% +$277
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$102K 0.04%
5,055
– –
PGR icon
234
Progressive
PGR
$124B
$101K 0.04%
1,019
-131
-11% -$12.4K
GE icon
235
GE Aerospace
GE
$367B
$98K 0.04%
1,821
-301
-14% -$13.5K
VTRS icon
236
Viatris
VTRS
$20.1B
$97.5K 0.04%
+5,205
New +$84.9K
TGT icon
237
Target
TGT
$62.1B
$97.4K 0.04%
552
-76
-12% -$12.7K
GLW icon
238
Corning
GLW
$126B
$96.1K 0.04%
2,669
– –
CCI icon
239
Crown Castle
CCI
$32.7B
$95.8K 0.04%
602
+18
+3% +$2.92K
CL icon
240
Colgate-Palmolive
CL
$72.6B
$95K 0.04%
1,111
-8
-0.7% -$662
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$94.6K 0.04%
1,760
– –
BNY
242
Bank of New York Mellon
BNY
$108B
$93.4K 0.04%
2,200
– –
CHGG icon
243
Chegg
CHGG
$108M
$92.7K 0.04%
1,026
– –
AVB icon
244
AvalonBay Communities
AVB
$27.1B
$89.4K 0.04%
557
+5
+0.9% +$795
SPTI icon
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$89.2K 0.04%
2,697
-1,299
-33% -$42.9K
CDW icon
246
CDW
CDW
$17.1B
$87.8K 0.03%
666
-200
-23% -$26.2K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$87.3K 0.03%
1,583
+1
+0.1% +$55
YUMC icon
248
Yum China
YUMC
$14.9B
$87.2K 0.03%
1,527
– –
SQM icon
249
Sociedad Química y Minera de Chile
SQM
$19.6B
$87.1K 0.03%
1,775
– –
DE icon
250
Deere & Co
DE
$170B
$86.9K 0.03%
323
– –
8 9
10
11 12

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Glen Eagle Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Glen Eagle Advisors held 1,016 positions worth $254M, up 14% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $8.11M of net new capital in Q4 2020, opening 101 new positions and adding to 218 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,950 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $466K trimmed.

  • Glen Eagle Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,950 shares worth $107K.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2020, an estimated $2.12M increase.
  • Glen Eagle Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $466K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $514K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $254M portfolio in Q4 2020.
  • Glen Eagle Advisors opened 101 new positions and closed 42 in Q4 2020.
  • Glen Eagle Advisors's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Glen Eagle Advisors's 13F filing for Q4 2020, filed 13 Aug 2024.