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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
+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
STZ icon
351
Constellation Brands
STZ
$22.2B
$35.6K 0.02%
188
+75
+66% +$13.7K
CYRX icon
352
CryoPort
CYRX
$775M
$35.5K 0.02%
750
-150
-17% -$6.08K
EMQQ icon
353
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$35.3K 0.02%
675
– –
FNV icon
354
Franco-Nevada
FNV
$41.4B
$34.9K 0.02%
250
– –
DAL icon
355
Delta Air Lines
DAL
$55.9B
$34.9K 0.02%
1,140
-100
-8% -$2.88K
XHS icon
356
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$34.8K 0.02%
450
– –
NVS icon
357
Novartis
NVS
$295B
$34.8K 0.02%
400
– –
WRK
358
DELISTED
WestRock Company
WRK
$34.7K 0.02%
1,000
– –
NVO
359
Novo Nordisk
NVO
$216B
$34.7K 0.02%
1,000
-14
-1% -$467
MBB icon
360
iShares MBS ETF
MBB
$39B
$34K 0.02%
308
+21
+7% +$2.32K
FR icon
361
First Industrial Realty Trust
FR
$8.88B
$33.8K 0.02%
850
– –
MA icon
362
Mastercard
MA
$477B
$33.8K 0.02%
100
-1
-1% -$325
CI icon
363
Cigna
CI
$76.6B
$33.4K 0.02%
197
– –
ENPH icon
364
Enphase Energy
ENPH
$4.84B
$33K 0.01%
400
-100
-20% -$6.7K
VOE icon
365
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$32.7K 0.01%
323
– –
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.86B
$32.7K 0.01%
200
– –
TXN icon
367
Texas Instruments
TXN
$255B
$32.6K 0.01%
228
-28
-11% -$3.81K
PM icon
368
Philip Morris
PM
$301B
$32.5K 0.01%
433
-10
-2% -$771
VEA icon
369
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.2K 0.01%
788
-528
-40% -$21.7K
IXC icon
370
iShares Global Energy ETF
IXC
$2.71B
$32K 0.01%
1,953
-2,075
-52% -$39.2K
GIS icon
371
General Mills
GIS
$19.2B
$31.9K 0.01%
517
– –
CHTR icon
372
Charter Communications
CHTR
$14.7B
$31.8K 0.01%
51
+39
+325% +$23K
IEUR icon
373
iShares Core MSCI Europe ETF
IEUR
$8.66B
$31.7K 0.01%
710
+400
+129% +$18.1K
DD icon
374
DuPont de Nemours
DD
$18.6B
$31.6K 0.01%
453
– –
SCCO icon
375
Southern Copper
SCCO
$141B
$31.5K 0.01%
751
– –
13 14
15
16 17

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IWP
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CFGSD
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LFA
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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.