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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
SBUX icon
276
Starbucks
SBUX
$118B
$44.4K 0.03%
675
-2,314
-77% -$187K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.7K 0.03%
1,311
+3
+0.2% +$120
EW icon
278
Edwards Lifesciences
EW
$47.6B
$43.4K 0.03%
690
-99
-13% -$7.14K
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$43.2K 0.03%
1,580
-360
-19% -$10.4K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42.5K 0.03%
1,300
– –
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$42.4K 0.03%
2,900
– –
FTAI icon
282
FTAI Aviation
FTAI
$22.2B
$42.3K 0.03%
6,042
– –
EL icon
283
Estee Lauder
EL
$29B
$42.2K 0.03%
265
-155
-37% -$29.9K
DLR icon
284
Digital Realty Trust
DLR
$73.7B
$41.5K 0.03%
299
+67
+29% +$8.52K
CHY
285
Calamos Convertible and High Income Fund
CHY
$1.03B
$41.1K 0.03%
4,654
-1,710
-27% -$18.4K
DAL icon
286
Delta Air Lines
DAL
$55.9B
$41.1K 0.03%
1,440
-120
-8% -$5.95K
CL icon
287
Colgate-Palmolive
CL
$72.6B
$40.9K 0.03%
616
– –
SQM icon
288
Sociedad Química y Minera de Chile
SQM
$19.6B
$40.3K 0.03%
1,785
+75
+4% +$2.02K
ZBH icon
289
Zimmer Biomet
ZBH
$17.7B
$39.8K 0.03%
406
– –
ADBE icon
290
Adobe
ADBE
$89.5B
$39.8K 0.03%
125
+85
+213% +$29.1K
PGX icon
291
Invesco Preferred ETF
PGX
$3.84B
$39.5K 0.03%
3,000
-125
-4% -$1.8K
MTGP icon
292
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$39.5K 0.03%
+789
New +$40K
IMCG icon
293
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$39.3K 0.03%
1,080
– –
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39.1K 0.03%
1,151
+849
+281% +$29.8K
CF icon
295
CF Industries
CF
$19.2B
$38.4K 0.03%
1,410
– –
WPM icon
296
Wheaton Precious Metals
WPM
$50.6B
$38.1K 0.03%
1,400
– –
AGZ icon
297
iShares Agency Bond ETF
AGZ
$553M
$37.7K 0.03%
+313
New +$36.9K
VEEV icon
298
Veeva Systems
VEEV
$30.3B
$37.5K 0.03%
240
– –
DD icon
299
DuPont de Nemours
DD
$18.6B
$36.9K 0.03%
861
-377
-30% -$23.1K
MRSH
300
Marsh
MRSH
$86.3B
$36.7K 0.03%
425
– –
10 11
12
13 14

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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.