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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
CRWD icon
401
CrowdStrike
CRWD
$187B
$32K 0.01%
604
-756
-56% -$29.5K
DRE
402
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
800
– –
KWEB icon
403
KraneShares CSI China Internet ETF
KWEB
$5.2B
$31.5K 0.01%
410
– –
FNV icon
404
Franco-Nevada
FNV
$41.4B
$31.3K 0.01%
250
– –
BKNG icon
405
Booking.com
BKNG
$138B
$31.2K 0.01%
+350
New +$27K
WST icon
406
West Pharmaceutical
WST
$23.1B
$31.2K 0.01%
110
– –
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$31.1B
$31K 0.01%
350
+50
+17% +$4.21K
IBDM
408
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.9K 0.01%
1,240
– –
ESGV icon
409
Vanguard ESG US Stock ETF
ESGV
$12.9B
$30.9K 0.01%
+440
New +$29K
MBB icon
410
iShares MBS ETF
MBB
$39B
$30.8K 0.01%
280
-28
-9% -$3.08K
GIS icon
411
General Mills
GIS
$19.2B
$30.8K 0.01%
523
+6
+1% +$363
KSU
412
DELISTED
Kansas City Southern
KSU
$30.6K 0.01%
150
– –
POCT icon
413
Innovator US Equity Power Buffer ETF October
POCT
$963M
$30.6K 0.01%
1,100
– –
USMF icon
414
WisdomTree US Multifactor Fund
USMF
$297M
$30.5K 0.01%
869
– –
ADSK icon
415
Autodesk
ADSK
$44.3B
$30.5K 0.01%
100
– –
AB icon
416
AllianceBernstein
AB
$3.47B
$30.4K 0.01%
900
– –
EPD icon
417
Enterprise Products Partners
EPD
$83.8B
$30K 0.01%
1,530
– –
ROP icon
418
Roper Technologies
ROP
$36.3B
$29.7K 0.01%
69
– –
TMHC icon
419
Taylor Morrison
TMHC
$29.5K 0.01%
1,150
– –
CPB icon
420
Campbell Soup
CPB
$6.51B
$29K 0.01%
600
– –
ASA
421
ASA Gold and Precious Metals
ASA
$948M
$28.8K 0.01%
1,315
– –
SEDG icon
422
SolarEdge
SEDG
$2.59B
$28.7K 0.01%
90
– –
SPOT icon
423
Spotify
SPOT
$99.2B
$28.6K 0.01%
91
– –
IIGD icon
424
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$28.3K 0.01%
1,047
+97
+10% +$2.65K
NET icon
425
Cloudflare
NET
$93B
$28.3K 0.01%
372
+30
+9% +$1.97K
15 16
17
18 19

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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.