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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
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$8.66B
$36.4K 0.01%
710
– –
AYX
377
DELISTED
Alteryx Inc
AYX
$36K 0.01%
296
+45
+18% +$5.67K
FR icon
378
First Industrial Realty Trust
FR
$8.88B
$35.8K 0.01%
850
– –
MA icon
379
Mastercard
MA
$477B
$35.7K 0.01%
100
– –
APD icon
380
Air Products & Chemicals
APD
$66.3B
$35.5K 0.01%
130
– –
SPGI icon
381
S&P Global
SPGI
$126B
$35.5K 0.01%
108
– –
MLM icon
382
Martin Marietta Materials
MLM
$33.6B
$35.5K 0.01%
125
– –
J icon
383
Jacobs Solutions
J
$15.9B
$35.4K 0.01%
393
– –
PARA
384
DELISTED
Paramount Global Class B
PARA
$35.4K 0.01%
950
– –
VOT icon
385
Vanguard Mid-Cap Growth ETF
VOT
$19B
$35K 0.01%
165
– –
NVO
386
Novo Nordisk
NVO
$216B
$34.9K 0.01%
1,000
– –
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.86B
$34.8K 0.01%
200
– –
STX icon
388
Seagate
STX
$193B
$34.2K 0.01%
550
– –
CHTR icon
389
Charter Communications
CHTR
$14.7B
$33.7K 0.01%
51
– –
SPEM icon
390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$33.6K 0.01%
798
+91
+13% +$3.61K
ROKU icon
391
Roku
ROKU
$21.1B
$33.2K 0.01%
100
– –
BGH
392
Barings Global Short Duration High Yield Fund
BGH
$281M
$33.2K 0.01%
2,200
– –
CYRX icon
393
CryoPort
CYRX
$775M
$32.9K 0.01%
750
– –
IBN icon
394
ICICI Bank
IBN
$106B
$32.7K 0.01%
2,200
– –
VALE icon
395
Vale
VALE
$62.9B
$32.7K 0.01%
1,950
– –
GWW icon
396
W.W. Grainger
GWW
$65.3B
$32.7K 0.01%
80
– –
COF icon
397
Capital One
COF
$124B
$32.5K 0.01%
329
+1
+0.3% +$85
CTSH icon
398
Cognizant
CTSH
$21.5B
$32.4K 0.01%
396
– –
AOK icon
399
iShares Core Conservative Allocation ETF
AOK
$803M
$32.3K 0.01%
835
+17
+2% +$645
UTF icon
400
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$32.3K 0.01%
1,250
– –
14 15
16
17 18

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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.