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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
NVS icon
351
Novartis
NVS
$295B
$27.2K 0.02%
330
– –
DOW icon
352
Dow Inc
DOW
$21.6B
$27K 0.02%
924
-385
-29% -$16.4K
STX icon
353
Seagate
STX
$193B
$26.8K 0.02%
550
– –
BSJL
354
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$26.8K 0.02%
+1,210
New +$28.9K
EMQQ icon
355
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$26.8K 0.02%
850
– –
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$26.3K 0.02%
323
-212
-40% -$22.8K
GHY
357
PGIM Global High Yield Fund
GHY
$478M
$26.2K 0.02%
2,370
-3,927
-62% -$54.9K
APD icon
358
Air Products & Chemicals
APD
$66.3B
$25.9K 0.02%
130
-35
-21% -$7.98K
XHS icon
359
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$25.9K 0.02%
450
– –
DRE
360
DELISTED
Duke Realty Corp.
DRE
$25.9K 0.02%
800
– –
TSCO icon
361
Tractor Supply
TSCO
$16.3B
$25.8K 0.02%
1,525
-200
-12% -$3.59K
J icon
362
Jacobs Solutions
J
$15.9B
$25.8K 0.02%
393
– –
SHAG icon
363
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$25.6K 0.02%
511
– –
GDXJ icon
364
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$25.3K 0.02%
900
+25
+3% +$950
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25.3K 0.02%
1,000
– –
JOE icon
366
St. Joe Company
JOE
$3.57B
$25.2K 0.02%
1,500
– –
TU icon
367
Telus
TU
$16B
$25K 0.02%
1,600
– –
TTE icon
368
TotalEnergies
TTE
$193B
$25K 0.02%
670
-3,165
-83% -$142K
FNV icon
369
Franco-Nevada
FNV
$41.4B
$24.9K 0.02%
250
– –
POCT icon
370
Innovator US Equity Power Buffer ETF October
POCT
$963M
$24.8K 0.02%
1,100
– –
FLRN icon
371
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$24.5K 0.02%
834
-30
-3% -$906
TRU icon
372
TransUnion
TRU
$14.8B
$24.5K 0.02%
370
– –
RWL icon
373
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$24.4K 0.02%
556
+122
+28% +$6.55K
MA icon
374
Mastercard
MA
$477B
$24.4K 0.02%
101
-20
-17% -$5.95K
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.3K 0.02%
251
+204
+434% +$22.5K
13 14
15
16 17

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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.