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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
KMI icon
301
Kinder Morgan
KMI
$73.1B
$36.7K 0.03%
2,635
– –
SPTL icon
302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$36.6K 0.03%
774
+698
+918% +$29.8K
MBB icon
303
iShares MBS ETF
MBB
$39B
$36.4K 0.03%
329
+124
+60% +$13.5K
BRO icon
304
Brown & Brown
BRO
$22.9B
$36.2K 0.03%
1,000
-150
-13% -$6.34K
PRU icon
305
Prudential Financial
PRU
$41.7B
$36K 0.03%
690
+625
+962% +$49.7K
F icon
306
Ford
F
$57.3B
$35.9K 0.03%
7,436
-222
-3% -$1.66K
ET icon
307
Energy Transfer Partners
ET
$70.1B
$35.6K 0.03%
7,748
+1,200
+18% +$12.8K
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.4B
$35.6K 0.03%
504
-330
-40% -$25.6K
DGX icon
309
Quest Diagnostics
DGX
$25.1B
$35.5K 0.02%
442
– –
VFC icon
310
VF Corp
VFC
$6.68B
$35.2K 0.02%
650
+97
+18% +$7.56K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$35.1K 0.02%
1,453
-598
-29% -$20.1K
GPN icon
312
Global Payments
GPN
$22.1B
$35K 0.02%
243
– –
KHC icon
313
Kraft Heinz
KHC
$30.4B
$34.7K 0.02%
1,404
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.5K 0.02%
2,376
-4,322
-65% -$103K
VTR icon
315
Ventas
VTR
$48.9B
$34K 0.02%
1,270
+75
+6% +$3.72K
ZTS icon
316
Zoetis
ZTS
$31.6B
$33.9K 0.02%
288
-96
-25% -$12.6K
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$33.5K 0.02%
1,350
-1,800
-57% -$51.1K
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$33.4K 0.02%
255
– –
EMR icon
319
Emerson Electric
EMR
$82.9B
$33.4K 0.02%
700
– –
MRVL icon
320
Marvell Technology
MRVL
$174B
$33.3K 0.02%
1,470
+90
+7% +$2.16K
GBDC icon
321
Golub Capital BDC
GBDC
$3.33B
$33.2K 0.02%
2,696
+738
+38% +$12.1K
WELL icon
322
Welltower
WELL
$178B
$32.7K 0.02%
715
-33
-4% -$2.44K
UTG icon
323
Reaves Utility Income Fund
UTG
$3.69B
$32.3K 0.02%
1,122
– –
JXI icon
324
iShares Global Utilities ETF
JXI
$328M
$32.2K 0.02%
635
– –
SPYX icon
325
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$31.9K 0.02%
1,500
– –
11 12
13
14 15

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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.