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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
SDOG icon
326
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$31.9K 0.02%
1,020
– –
PM icon
327
Philip Morris
PM
$301B
$31.6K 0.02%
433
-50
-10% -$4.12K
USFR
328
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$31.5K 0.02%
1,253
+797
+175% +$20K
NGG icon
329
National Grid
NGG
$82.7B
$30.6K 0.02%
595
– –
UL icon
330
Unilever
UL
$131B
$30.6K 0.02%
538
– –
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.6K 0.02%
1,240
– –
STOT icon
332
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$30.1K 0.02%
625
+400
+178% +$19.8K
NVO
333
Novo Nordisk
NVO
$216B
$30.1K 0.02%
1,000
+50
+5% +$1.49K
RPM icon
334
RPM International
RPM
$13.7B
$29.8K 0.02%
500
– –
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$29.6K 0.02%
499
– –
MGC icon
336
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$29.6K 0.02%
325
-250
-43% -$26.7K
GIS icon
337
General Mills
GIS
$19.2B
$29.4K 0.02%
557
-176
-24% -$9.29K
FE icon
338
FirstEnergy
FE
$28.9B
$29.2K 0.02%
729
– –
APPN icon
339
Appian
APPN
$1.74B
$29.2K 0.02%
725
– –
ABMD
340
DELISTED
Abiomed Inc
ABMD
$29K 0.02%
200
– –
CI icon
341
Cigna
CI
$76.6B
$28.9K 0.02%
163
-48
-23% -$9.31K
TRP icon
342
TC Energy
TRP
$73.5B
$28.6K 0.02%
650
– –
SGDM icon
343
Sprott Gold Miners ETF
SGDM
$551M
$28.4K 0.02%
1,430
– –
QHY
344
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$28.4K 0.02%
635
+488
+332% +$24.3K
WRK
345
DELISTED
WestRock Company
WRK
$28.3K 0.02%
1,000
– –
FR icon
346
First Industrial Realty Trust
FR
$8.88B
$28.2K 0.02%
850
– –
CTVA icon
347
Corteva
CTVA
$59.7B
$27.7K 0.02%
1,180
-77
-6% -$2.12K
CPB icon
348
Campbell Soup
CPB
$6.51B
$27.7K 0.02%
600
– –
CHL
349
DELISTED
China Mobile Limited
CHL
$27.3K 0.02%
725
+25
+4% +$1K
FAST icon
350
Fastenal
FAST
$54B
$27.3K 0.02%
1,748
-696
-28% -$12.3K
12 13
14
15 16

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IWP
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CFGSD
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DCM
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LFA
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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.