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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
+8.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.54M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$520K
2
AAPL icon
Apple
AAPL
+$264K
3
PRKS icon
United Parks & Resorts
PRKS
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
Southern Company
SO
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 12.07%
3 Consumer Discretionary 5.51%
4 Financials 5.28%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$7.88B
$50.6K 0.02%
800
-200
-20% -$12.5K
DGX icon
302
Quest Diagnostics
DGX
$25.1B
$50.6K 0.02%
442
– –
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$7.1B
$50K 0.02%
2,300
– –
GDXJ icon
304
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$49.8K 0.02%
900
– –
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.7K 0.02%
1,351
– –
WY icon
306
Weyerhaeuser
WY
$17.3B
$49.1K 0.02%
1,720
– –
BMEZ icon
307
BlackRock Health Sciences Trust II
BMEZ
$957M
$49K 0.02%
+2,056
New +$47.4K
CME icon
308
CME Group
CME
$92.2B
$49K 0.02%
293
-19
-6% -$3.2K
VFC icon
309
VF Corp
VFC
$6.68B
$48.9K 0.02%
696
– –
MRSH
310
Marsh
MRSH
$86.3B
$48.7K 0.02%
425
– –
SGDM icon
311
Sprott Gold Miners ETF
SGDM
$551M
$47.9K 0.02%
1,430
– –
FXL icon
312
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$47.6K 0.02%
524
+25
+5% +$2.2K
DXCM icon
313
DexCom
DXCM
$27.6B
$47.4K 0.02%
460
– –
EMR icon
314
Emerson Electric
EMR
$82.9B
$47.2K 0.02%
720
– –
ZTS icon
315
Zoetis
ZTS
$31.6B
$47.1K 0.02%
285
-3
-1% -$461
VOOG icon
316
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$46.9K 0.02%
1,350
– –
A icon
317
Agilent Technologies
A
$39.1B
$46.7K 0.02%
463
– –
CRWD icon
318
CrowdStrike
CRWD
$187B
$46.7K 0.02%
1,360
+872
+179% +$25.4K
ZM icon
319
Zoom
ZM
$25.8B
$46.5K 0.02%
99
– –
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$46.5K 0.02%
775
– –
EL icon
321
Estee Lauder
EL
$29B
$45.8K 0.02%
210
-55
-21% -$11.3K
ESGU icon
322
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$45.6K 0.02%
598
+265
+80% +$20K
IEI icon
323
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45.4K 0.02%
340
– –
BRO icon
324
Brown & Brown
BRO
$22.9B
$45.3K 0.02%
1,000
– –
GDX icon
325
VanEck Gold Miners ETF
GDX
$23B
$45K 0.02%
1,150
+150
+15% +$6.11K
11 12
13
14 15

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Glen Eagle Advisors held 974 positions worth $223M, up 15% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $13.1M of net new capital in Q3 2020, opening 72 new positions and adding to 216 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Glen Eagle Advisors's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $2.54M increase.
  • Glen Eagle Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $264K.
  • Glen Eagle Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $520K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2020.
  • Glen Eagle Advisors opened 72 new positions and closed 61 in Q3 2020.
  • Glen Eagle Advisors's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.