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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
BSJL
401
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$27.8K 0.01%
1,210
– –
CTSH icon
402
Cognizant
CTSH
$21.5B
$27.5K 0.01%
396
-78
-16% -$5.08K
STAG icon
403
STAG Industrial
STAG
$7.86B
$27.4K 0.01%
900
– –
ROP icon
404
Roper Technologies
ROP
$36.3B
$27.3K 0.01%
69
-32
-32% -$13.3K
TRP icon
405
TC Energy
TRP
$73.5B
$27.2K 0.01%
650
– –
USMF icon
406
WisdomTree US Multifactor Fund
USMF
$297M
$27.2K 0.01%
869
-59
-6% -$1.85K
KSU
407
DELISTED
Kansas City Southern
KSU
$27.1K 0.01%
150
– –
STX icon
408
Seagate
STX
$193B
$27.1K 0.01%
550
– –
NEM icon
409
Newmont
NEM
$98.2B
$27.1K 0.01%
427
+86
+25% +$5.61K
MIC
410
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$26.9K 0.01%
1,000
– –
AOS icon
411
A.O. Smith
AOS
$8.38B
$26.8K 0.01%
+508
New +$25.4K
CTVA icon
412
Corteva
CTVA
$59.7B
$26.6K 0.01%
924
– –
PARA
413
DELISTED
Paramount Global Class B
PARA
$26.6K 0.01%
950
– –
SBAC icon
414
SBA Communications
SBAC
$18.4B
$26.4K 0.01%
83
– –
SHAG icon
415
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$26.3K 0.01%
511
– –
IIGD icon
416
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$26K 0.01%
950
+50
+6% +$1.37K
SPEM icon
417
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25.8K 0.01%
707
+162
+30% +$5.91K
SUSA icon
418
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$25.7K 0.01%
350
– –
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$25.4K 0.01%
229
-36
-14% -$4.04K
JBHT icon
420
JB Hunt Transport Services
JBHT
$27.1B
$25.3K 0.01%
200
– –
GHY
421
PGIM Global High Yield Fund
GHY
$478M
$25.2K 0.01%
1,900
– –
DHS icon
422
WisdomTree US High Dividend Fund
DHS
$1.56B
$25K 0.01%
400
– –
HTO
423
H2O America
HTO
$2.67B
$24.3K 0.01%
400
– –
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.3K 0.01%
149
+83
+126% +$13.8K
AB icon
425
AllianceBernstein
AB
$3.47B
$24.3K 0.01%
900
– –
15 16
17
18 19

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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.