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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
STAG icon
401
STAG Industrial
STAG
$7.86B
$20.3K 0.01%
900
– –
NOW icon
402
ServiceNow
NOW
$102B
$20.1K 0.01%
350
-25
-7% -$1.56K
LYB icon
403
LyondellBasell Industries
LYB
$19.5B
$19.9K 0.01%
400
– –
SCCO icon
404
Southern Copper
SCCO
$141B
$19.6K 0.01%
751
– –
AIVL icon
405
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$19.4K 0.01%
300
– –
SPGI icon
406
S&P Global
SPGI
$126B
$19.1K 0.01%
78
-17
-18% -$4.66K
KSU
407
DELISTED
Kansas City Southern
KSU
$19.1K 0.01%
150
– –
DOCU
408
DocuSign
DOCU
$9.63B
$18.9K 0.01%
205
+95
+86% +$7.64K
EQR icon
409
Equity Residential
EQR
$25.4B
$18.8K 0.01%
305
+185
+154% +$14.3K
DDWM icon
410
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$18.8K 0.01%
820
-43
-5% -$1.19K
CHWY icon
411
Chewy
CHWY
$8.54B
$18.7K 0.01%
500
– –
IBN icon
412
ICICI Bank
IBN
$106B
$18.7K 0.01%
2,200
– –
JBHT icon
413
JB Hunt Transport Services
JBHT
$27.1B
$18.4K 0.01%
200
– –
GSIE icon
414
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$18.4K 0.01%
797
+460
+136% +$12.7K
CTSH icon
415
Cognizant
CTSH
$21.5B
$18.1K 0.01%
390
+271
+228% +$16.1K
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$18.1K 0.01%
603
+3
+0.5% +$118
XEL icon
417
Xcel Energy
XEL
$51B
$18.1K 0.01%
300
– –
MNR
418
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18.1K 0.01%
1,500
– –
MSEX icon
419
Middlesex Water
MSEX
$1.05B
$18K 0.01%
300
-212
-41% -$13.4K
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$17.8K 0.01%
325
+253
+351% +$14.6K
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.8K 0.01%
440
-114
-21% -$5.6K
BIDU icon
422
Baidu
BIDU
$35.8B
$17.6K 0.01%
175
– –
GNRC icon
423
Generac Holdings
GNRC
$11.9B
$17.3K 0.01%
186
– –
IUSG icon
424
iShares Core S&P US Growth ETF
IUSG
$31.1B
$17.1K 0.01%
300
– –
FTNT icon
425
Fortinet
FTNT
$112B
$16.9K 0.01%
835
+335
+67% +$7.18K
15 16
17
18 19

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.