We are live on ! Find out more
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
PZA icon
251
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$56K 0.04%
2,170
– –
GLW icon
252
Corning
GLW
$126B
$54.8K 0.04%
2,669
-8,375
-76% -$218K
PBE icon
253
Invesco Biotechnology & Genome ETF
PBE
$281M
$53.9K 0.04%
1,160
– –
FNCL icon
254
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$53.7K 0.04%
1,827
-45
-2% -$1.78K
ETR icon
255
Entergy
ETR
$54.1B
$53.6K 0.04%
1,140
– –
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$27.6B
$53.5K 0.04%
1,500
-200
-12% -$8.9K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$53.4K 0.04%
1,024
+570
+126% +$35.1K
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$521M
$53.1K 0.04%
1,734
-106
-6% -$3.93K
BP icon
259
BP
BP
$113B
$53K 0.04%
2,171
-1,180
-35% -$38.2K
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.5B
$51.9K 0.04%
328
-274
-46% -$54.4K
ECL icon
261
Ecolab
ECL
$75.6B
$51.6K 0.04%
331
– –
BGH
262
Barings Global Short Duration High Yield Fund
BGH
$281M
$51.2K 0.04%
4,600
+1,700
+59% +$27.2K
CCI icon
263
Crown Castle
CCI
$32.7B
$49.7K 0.03%
344
+64
+23% +$9.54K
MO icon
264
Altria Group
MO
$122B
$49.2K 0.03%
1,272
+162
+15% +$7.19K
OKTA icon
265
Okta
OKTA
$24.1B
$47.7K 0.03%
390
– –
FDX icon
266
FedEx
FDX
$74.5B
$47.4K 0.03%
391
-98
-20% -$13.8K
BKLN icon
267
Invesco Senior Loan ETF
BKLN
$7.1B
$47.1K 0.03%
2,300
-575
-20% -$12.5K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$46.4K 0.03%
363
-2
-0.5% -$277
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46.4K 0.03%
1,074
+3
+0.3% +$165
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$46K 0.03%
210
-150
-42% -$39.8K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$186B
$45.8K 0.03%
918
-16
-2% -$952
FTSM icon
272
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$45.7K 0.03%
775
– –
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45.3K 0.03%
340
– –
DE icon
274
Deere & Co
DE
$170B
$44.6K 0.03%
323
-495
-61% -$78.3K
ISRG icon
275
Intuitive Surgical
ISRG
$121B
$44.6K 0.03%
270
-111
-29% -$20.3K
9 10
11
12 13

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.