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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
FUTY icon
276
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$71K 0.03%
1,750
-238
-12% -$9.68K
AGGY icon
277
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$70.3K 0.03%
1,309
-276
-17% -$14.8K
VEEV icon
278
Veeva Systems
VEEV
$30.3B
$70.2K 0.03%
258
– –
BPRN icon
279
Princeton Bancorp
BPRN
$278M
$70.2K 0.03%
3,000
– –
MRVL icon
280
Marvell Technology
MRVL
$174B
$69.9K 0.03%
1,470
– –
CERN
281
DELISTED
Cerner Corp
CERN
$68.9K 0.03%
878
-75
-8% -$5.56K
IMCG icon
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$68.8K 0.03%
1,080
– –
FLO icon
283
Flowers Foods
FLO
$1.64B
$67.9K 0.03%
3,000
– –
TAN icon
284
Invesco Solar ETF
TAN
$1.47B
$66.8K 0.03%
650
– –
CHY
285
Calamos Convertible and High Income Fund
CHY
$1.03B
$66.5K 0.03%
4,654
– –
FJUL icon
286
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$66K 0.03%
2,000
– –
DWX icon
287
State Street SPDR S&P International Dividend ETF
DWX
$521M
$65.9K 0.03%
1,801
+6
+0.3% +$211
DRUP icon
288
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$65.8K 0.03%
1,825
+90
+5% +$3.06K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.1B
$65.2K 0.03%
1,285
-384
-23% -$19.5K
ABMD
290
DELISTED
Abiomed Inc
ABMD
$64.8K 0.03%
200
– –
VTIP icon
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$63.9K 0.03%
1,250
– –
JOE icon
292
St. Joe Company
JOE
$3.57B
$63.7K 0.03%
1,500
– –
PRU icon
293
Prudential Financial
PRU
$41.7B
$63.2K 0.02%
809
-46
-5% -$3.32K
EW icon
294
Edwards Lifesciences
EW
$47.6B
$62.9K 0.02%
690
-75
-10% -$6.22K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$62.7K 0.02%
3,310
+2,030
+159% +$35K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$62.2K 0.02%
670
-30
-4% -$2.79K
FXL icon
297
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$61.4K 0.02%
549
+25
+5% +$2.53K
WELL icon
298
Welltower
WELL
$178B
$61.4K 0.02%
950
-252
-21% -$15.3K
VFC icon
299
VF Corp
VFC
$6.68B
$61.3K 0.02%
718
+22
+3% +$1.76K
ZBH icon
300
Zimmer Biomet
ZBH
$17.7B
$61.2K 0.02%
409
+1
+0.2% +$141
10 11
12
13 14

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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.