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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
+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
FVAL icon
326
Fidelity Value Factor ETF
FVAL
$1.28B
$50.9K 0.02%
1,253
-766
-38% -$29.2K
DON icon
327
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$50.8K 0.02%
1,459
+3
+0.2% +$98
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$50.4K 0.02%
950
– –
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.2K 0.02%
1,351
– –
UHT
330
Universal Health Realty Income Trust
UHT
$608M
$49.8K 0.02%
775
– –
MRSH
331
Marsh
MRSH
$86.3B
$49.7K 0.02%
425
– –
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$48.8K 0.02%
900
– –
ADP icon
333
Automatic Data Processing
ADP
$100B
$48.6K 0.02%
276
+12
+5% +$1.97K
GNRC icon
334
Generac Holdings
GNRC
$11.9B
$47.9K 0.02%
211
– –
BRO icon
335
Brown & Brown
BRO
$22.9B
$47.4K 0.02%
1,000
– –
FTCS icon
336
First Trust Capital Strength ETF
FTCS
$7.88B
$47.3K 0.02%
700
-100
-13% -$6.54K
HYMB icon
337
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$46.6K 0.02%
1,580
– –
SPYX icon
338
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$46.5K 0.02%
1,500
– –
PGX icon
339
Invesco Preferred ETF
PGX
$3.84B
$46.4K 0.02%
3,039
+39
+1% +$585
SDOG icon
340
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$45.5K 0.02%
1,020
– –
RPM icon
341
RPM International
RPM
$13.7B
$45.4K 0.02%
500
– –
PPL
342
PPL Corp
PPL
$27.3B
$45.4K 0.02%
1,609
-387
-19% -$11K
SCCO icon
343
Southern Copper
SCCO
$141B
$45.3K 0.02%
751
– –
JD icon
344
JD.com
JD
$40.8B
$45.3K 0.02%
515
+135
+36% +$11.3K
IEI icon
345
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45.2K 0.02%
340
– –
EFV icon
346
iShares MSCI EAFE Value ETF
EFV
$27.6B
$44.8K 0.02%
950
– –
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43.7K 0.02%
1,300
– –
SGDM icon
348
Sprott Gold Miners ETF
SGDM
$551M
$43.7K 0.02%
1,430
– –
XHS icon
349
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$43.5K 0.02%
450
– –
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$43.4K 0.02%
325
– –
12 13
14
15 16

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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.