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
+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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82B
$84.8K 0.03%
620
– –
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$84.7K 0.03%
628
– –
IRM icon
253
Iron Mountain
IRM
$38.2B
$84.3K 0.03%
2,860
+200
+8% +$5.55K
OKTA icon
254
Okta
OKTA
$24.1B
$83.9K 0.03%
330
– –
D icon
255
Dominion Energy
D
$62.5B
$83.7K 0.03%
1,113
-114
-9% -$9.06K
ENPH icon
256
Enphase Energy
ENPH
$4.84B
$83.3K 0.03%
475
+75
+19% +$9.51K
PBE icon
257
Invesco Biotechnology & Genome ETF
PBE
$281M
$81.4K 0.03%
1,160
– –
SBUX icon
258
Starbucks
SBUX
$118B
$81.1K 0.03%
758
-132
-15% -$12.6K
HSY icon
259
Hershey
HSY
$35.4B
$80.7K 0.03%
530
– –
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$80.6K 0.03%
1,900
+8
+0.4% +$319
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.4B
$79.5K 0.03%
832
– –
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$79.5K 0.03%
965
+615
+176% +$48.1K
GSK icon
263
GSK
GSK
$103B
$79.3K 0.03%
1,725
-98
-5% -$4.5K
NOC icon
264
Northrop Grumman
NOC
$77B
$79.2K 0.03%
260
-9
-3% -$2.75K
SNY icon
265
Sanofi
SNY
$104B
$78.5K 0.03%
1,615
-845
-34% -$41.7K
KXI icon
266
iShares Global Consumer Staples ETF
KXI
$1.03B
$78.1K 0.03%
1,340
– –
GSLC icon
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$77.9K 0.03%
1,030
+2
+0.2% +$144
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$76.4K 0.03%
250
+40
+19% +$11.6K
BSV icon
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
$75.4K 0.03%
909
-375
-29% -$31.1K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.5B
$74.8K 0.03%
261
– –
MMM icon
271
3M
MMM
$89B
$74.6K 0.03%
511
– –
RPG icon
272
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$74K 0.03%
2,270
-80
-3% -$2.44K
ISRG icon
273
Intuitive Surgical
ISRG
$121B
$73.6K 0.03%
270
– –
FTSM icon
274
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$73.5K 0.03%
1,225
+450
+58% +$27K
BJUL icon
275
Innovator US Equity Buffer ETF July
BJUL
$289M
$72.3K 0.03%
2,400
– –
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 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.