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
DELL icon
301
Dell
DELL
$283B
$61.1K 0.02%
1,644
– –
TSCO icon
302
Tractor Supply
TSCO
$16.3B
$60.4K 0.02%
2,150
– –
CF icon
303
CF Industries
CF
$19.2B
$59.4K 0.02%
1,535
+75
+5% +$2.48K
BMEZ icon
304
BlackRock Health Sciences Trust II
BMEZ
$957M
$58.9K 0.02%
2,056
– –
PZA icon
305
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$58.8K 0.02%
2,170
– –
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.7K 0.02%
849
-49
-5% -$3.17K
WPM icon
307
Wheaton Precious Metals
WPM
$50.6B
$58.4K 0.02%
1,400
– –
EMR icon
308
Emerson Electric
EMR
$82.9B
$57.9K 0.02%
720
– –
WY icon
309
Weyerhaeuser
WY
$17.3B
$57.7K 0.02%
1,720
– –
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$56.1K 0.02%
2,900
– –
EL icon
311
Estee Lauder
EL
$29B
$55.9K 0.02%
210
– –
MO icon
312
Altria Group
MO
$122B
$55.7K 0.02%
1,358
-108
-7% -$4.34K
A icon
313
Agilent Technologies
A
$39.1B
$54.9K 0.02%
463
– –
FHLC icon
314
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$54.6K 0.02%
945
-1,820
-66% -$100K
DLR icon
315
Digital Realty Trust
DLR
$73.7B
$54.4K 0.02%
390
-141
-27% -$20.2K
ADX icon
316
Adams Diversified Equity Fund
ADX
$3.17B
$53.8K 0.02%
3,112
+2,474
+388% +$41.5K
DXCM icon
317
DexCom
DXCM
$27.6B
$53.6K 0.02%
580
+120
+26% +$10.7K
CME icon
318
CME Group
CME
$92.2B
$53.3K 0.02%
293
– –
DGX icon
319
Quest Diagnostics
DGX
$25.1B
$52.7K 0.02%
442
– –
JSML icon
320
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$52.6K 0.02%
+830
New +$45.9K
GPN icon
321
Global Payments
GPN
$22.1B
$52.3K 0.02%
243
– –
VTR icon
322
Ventas
VTR
$48.9B
$52K 0.02%
1,060
-150
-12% -$6.93K
ETR icon
323
Entergy
ETR
$54.1B
$51.9K 0.02%
1,040
– –
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$51.8K 0.02%
1,350
– –
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$7.1B
$51.2K 0.02%
2,300
– –
11 12
13
14 15

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.