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
+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
HYMB icon
326
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$44.9K 0.02%
1,580
– –
CF icon
327
CF Industries
CF
$19.2B
$44.8K 0.02%
1,460
+50
+4% +$1.59K
PGX icon
328
Invesco Preferred ETF
PGX
$3.84B
$44.2K 0.02%
3,000
– –
UHT
329
Universal Health Realty Income Trust
UHT
$608M
$44.2K 0.02%
775
– –
APPN icon
330
Appian
APPN
$1.74B
$43.7K 0.02%
675
-50
-7% -$2.71K
ACWX icon
331
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$43.7K 0.02%
950
+680
+252% +$31.3K
GPN icon
332
Global Payments
GPN
$22.1B
$43.2K 0.02%
243
– –
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$42.1K 0.02%
1,456
-45
-3% -$1.33K
TAN icon
334
Invesco Solar ETF
TAN
$1.47B
$42.1K 0.02%
650
– –
SPYX icon
335
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$41.8K 0.02%
1,500
– –
RPM icon
336
RPM International
RPM
$13.7B
$41.4K 0.02%
500
– –
GNRC icon
337
Generac Holdings
GNRC
$11.9B
$40.8K 0.02%
211
+50
+31% +$8.23K
FBT icon
338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$40.1K 0.02%
255
– –
FAST icon
339
Fastenal
FAST
$54B
$39.1K 0.02%
1,734
+2
+0.1% +$46
MGC icon
340
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$39K 0.02%
325
– –
SPGI icon
341
S&P Global
SPGI
$126B
$38.9K 0.02%
108
-1
-0.9% -$353
APD icon
342
Air Products & Chemicals
APD
$66.3B
$38.7K 0.02%
130
– –
SDOG icon
343
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$38.6K 0.02%
1,020
– –
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$27.6B
$38.3K 0.02%
950
– –
AGZ icon
345
iShares Agency Bond ETF
AGZ
$553M
$37.9K 0.02%
313
– –
SCHP icon
346
Schwab US TIPS ETF
SCHP
$16.3B
$37.2K 0.02%
1,208
+1,200
+15,000% +$36.7K
UL icon
347
Unilever
UL
$131B
$37K 0.02%
533
-7
-1% -$467
ADP icon
348
Automatic Data Processing
ADP
$100B
$36.9K 0.02%
264
-3
-1% -$420
TU icon
349
Telus
TU
$16B
$36.3K 0.02%
2,070
+370
+22% +$6.57K
TTD icon
350
Trade Desk
TTD
$8.13B
$35.8K 0.02%
690
– –
12 13
14
15 16

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 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.