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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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31.5K 0.01%
1,300
– –
TRU icon
377
TransUnion
TRU
$14.8B
$31.1K 0.01%
370
– –
IBDM
378
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$31.1K 0.01%
1,240
– –
JOE icon
379
St. Joe Company
JOE
$3.57B
$30.9K 0.01%
1,500
– –
AOK icon
380
iShares Core Conservative Allocation ETF
AOK
$803M
$30.4K 0.01%
818
+814
+20,350% +$30.3K
WST icon
381
West Pharmaceutical
WST
$23.1B
$30.2K 0.01%
+110
New +$29.1K
KMI icon
382
Kinder Morgan
KMI
$73.1B
$30.2K 0.01%
2,450
-185
-7% -$2.58K
J icon
383
Jacobs Solutions
J
$15.9B
$30.1K 0.01%
393
– –
CHL
384
DELISTED
China Mobile Limited
CHL
$29.7K 0.01%
925
+200
+28% +$7.02K
VOT icon
385
Vanguard Mid-Cap Growth ETF
VOT
$19B
$29.7K 0.01%
165
– –
DRE
386
DELISTED
Duke Realty Corp.
DRE
$29.5K 0.01%
800
– –
JD icon
387
JD.com
JD
$40.8B
$29.5K 0.01%
380
+55
+17% +$3.82K
MLM icon
388
Martin Marietta Materials
MLM
$33.6B
$29.4K 0.01%
125
– –
BGH
389
Barings Global Short Duration High Yield Fund
BGH
$281M
$29.3K 0.01%
2,200
-2,400
-52% -$31.5K
POCT icon
390
Innovator US Equity Power Buffer ETF October
POCT
$963M
$29.1K 0.01%
1,100
– –
CPB icon
391
Campbell Soup
CPB
$6.51B
$29K 0.01%
600
– –
GWW icon
392
W.W. Grainger
GWW
$65.3B
$28.5K 0.01%
80
– –
AYX
393
DELISTED
Alteryx Inc
AYX
$28.5K 0.01%
251
+197
+365% +$26.8K
ET icon
394
Energy Transfer Partners
ET
$70.1B
$28.4K 0.01%
5,244
-872
-14% -$5.54K
TMHC icon
395
Taylor Morrison
TMHC
$28.3K 0.01%
+1,150
New +$27.2K
LYB icon
396
LyondellBasell Industries
LYB
$19.5B
$28.2K 0.01%
400
– –
ASA
397
ASA Gold and Precious Metals
ASA
$948M
$28K 0.01%
1,315
– –
KWEB icon
398
KraneShares CSI China Internet ETF
KWEB
$5.2B
$28K 0.01%
410
-50
-11% -$3.39K
OTRK
399
DELISTED
Ontrak
OTRK
$27.9K 0.01%
+5
New +$23.1K
UTF icon
400
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$27.8K 0.01%
1,250
– –
14 15
16
17 18

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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.