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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
TXN icon
376
Texas Instruments
TXN
$255B
$24.2K 0.02%
242
-59
-20% -$7.08K
ENB icon
377
Enbridge
ENB
$124B
$23.9K 0.02%
820
– –
PBH icon
378
Prestige Consumer Healthcare
PBH
$2.35B
$23.7K 0.02%
645
– –
MLM icon
379
Martin Marietta Materials
MLM
$33.6B
$23.7K 0.02%
125
-167
-57% -$39.9K
UTF icon
380
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$23.6K 0.02%
1,250
– –
IAGG icon
381
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.2K 0.02%
425
– –
EQAL icon
382
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$23.1K 0.02%
955
+573
+150% +$17.7K
HTO
383
H2O America
HTO
$2.67B
$23.1K 0.02%
400
-100
-20% -$6.73K
GDX icon
384
VanEck Gold Miners ETF
GDX
$23B
$23K 0.02%
1,000
– –
CME icon
385
CME Group
CME
$92.2B
$23K 0.02%
133
+86
+183% +$17.1K
DHS icon
386
WisdomTree US High Dividend Fund
DHS
$1.56B
$22.6K 0.02%
400
– –
SLB icon
387
SLB Ltd
SLB
$77.8B
$22.6K 0.02%
1,675
-255
-13% -$7.38K
IHI icon
388
iShares US Medical Devices ETF
IHI
$3.02B
$22.5K 0.02%
600
– –
SBAC icon
389
SBA Communications
SBAC
$18.4B
$22.4K 0.02%
83
– –
VLO icon
390
Valero Energy
VLO
$89.8B
$22.1K 0.02%
486
+3
+0.6% +$218
EPD icon
391
Enterprise Products Partners
EPD
$83.8B
$21.9K 0.02%
1,530
+233
+18% +$5.41K
SHYG icon
392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$21.4K 0.02%
523
+489
+1,438% +$21.9K
USMF icon
393
WisdomTree US Multifactor Fund
USMF
$297M
$21.3K 0.01%
869
-22
-2% -$662
XYL icon
394
Xylem
XYL
$28.5B
$21.3K 0.01%
326
-225
-41% -$17.7K
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$19B
$20.9K 0.01%
165
– –
KWEB icon
396
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20.8K 0.01%
460
– –
FRBA icon
397
First Bank
FRBA
$451M
$20.8K 0.01%
3,000
– –
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.8K 0.01%
253
– –
IYT icon
399
iShares US Transportation ETF
IYT
$2.33B
$20.7K 0.01%
600
-4,212
-88% -$185K
TGT icon
400
Target
TGT
$62.1B
$20.5K 0.01%
221
+162
+275% +$18K
14 15
16
17 18

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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.