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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
DAL icon
351
Delta Air Lines
DAL
$55.9B
$43.2K 0.02%
1,075
-65
-6% -$2.36K
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$42.8K 0.02%
255
– –
FAST icon
353
Fastenal
FAST
$54B
$42.5K 0.02%
1,742
+8
+0.5% +$188
GDX icon
354
VanEck Gold Miners ETF
GDX
$23B
$42.1K 0.02%
1,168
+18
+2% +$672
STZ icon
355
Constellation Brands
STZ
$22.2B
$41.2K 0.02%
188
– –
VUG icon
356
Vanguard Growth ETF
VUG
$216B
$41K 0.02%
972
+576
+145% +$23K
CI icon
357
Cigna
CI
$76.6B
$41K 0.02%
197
– –
TU icon
358
Telus
TU
$16B
$41K 0.02%
2,070
– –
SDGR icon
359
Schrodinger
SDGR
$1.12B
$40.8K 0.02%
515
+100
+24% +$6.29K
VEA icon
360
Vanguard FTSE Developed Markets ETF
VEA
$226B
$40.4K 0.02%
857
+69
+9% +$3.04K
TXN icon
361
Texas Instruments
TXN
$255B
$40.2K 0.02%
245
+17
+7% +$2.64K
NVS icon
362
Novartis
NVS
$295B
$40K 0.02%
423
+23
+6% +$2.01K
WRK
363
DELISTED
WestRock Company
WRK
$39.2K 0.02%
900
-100
-10% -$4.13K
DLTR icon
364
Dollar Tree
DLTR
$23.1B
$39.1K 0.02%
+362
New +$36.4K
FNCL icon
365
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$38.6K 0.02%
915
-805
-47% -$30.8K
TTD icon
366
Trade Desk
TTD
$8.13B
$38.4K 0.02%
480
-210
-30% -$15.9K
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$38.4K 0.02%
323
– –
MIC
368
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$37.5K 0.01%
1,000
– –
SCHP icon
369
Schwab US TIPS ETF
SCHP
$16.3B
$37.5K 0.01%
1,208
– –
AGZ icon
370
iShares Agency Bond ETF
AGZ
$553M
$37.4K 0.01%
313
– –
PM icon
371
Philip Morris
PM
$301B
$36.8K 0.01%
444
+11
+3% +$856
TRU icon
372
TransUnion
TRU
$14.8B
$36.7K 0.01%
370
– –
LYB icon
373
LyondellBasell Industries
LYB
$19.5B
$36.7K 0.01%
400
– –
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.29B
$36.6K 0.01%
1,045
+500
+92% +$16.9K
COP icon
375
ConocoPhillips
COP
$147B
$36.5K 0.01%
912
-685
-43% -$25.2K
13 14
15
16 17

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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.