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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
SPEU icon
426
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$16.8K 0.01%
625
-600
-49% -$19.8K
OXY icon
427
Occidental Petroleum
OXY
$57B
$16.7K 0.01%
1,443
– –
EFX icon
428
Equifax
EFX
$20.3B
$16.7K 0.01%
140
+1
+0.7% +$145
PPL
429
PPL Corp
PPL
$27.3B
$16.7K 0.01%
675
-4,545
-87% -$146K
GM icon
430
General Motors
GM
$74.7B
$16.6K 0.01%
799
-16
-2% -$489
COF icon
431
Capital One
COF
$124B
$16.5K 0.01%
328
– –
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16.5K 0.01%
110
– –
TAN icon
433
Invesco Solar ETF
TAN
$1.47B
$16.4K 0.01%
650
-100
-13% -$3.26K
DBX icon
434
Dropbox
DBX
$6.81B
$16.3K 0.01%
900
+50
+6% +$909
IBB icon
435
iShares Biotechnology ETF
IBB
$9.31B
$16.2K 0.01%
151
– –
STZ icon
436
Constellation Brands
STZ
$22.2B
$16.2K 0.01%
113
– –
VALE icon
437
Vale
VALE
$62.9B
$16.2K 0.01%
1,950
– –
SPHQ icon
438
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$16.1K 0.01%
539
-29
-5% -$1.01K
FDMO icon
439
Fidelity Momentum Factor ETF
FDMO
$934M
$15.8K 0.01%
520
-275
-35% -$9.76K
ADSK icon
440
Autodesk
ADSK
$44.3B
$15.6K 0.01%
100
– –
URTH icon
441
iShares MSCI World ETF
URTH
$7.95B
$15.6K 0.01%
200
– –
RACE icon
442
Ferrari
RACE
$63.3B
$15.5K 0.01%
100
– –
NEM icon
443
Newmont
NEM
$98.2B
$15.4K 0.01%
341
-400
-54% -$18K
TIPX icon
444
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$15.4K 0.01%
785
– –
DHR icon
445
Danaher
DHR
$135B
$15.4K 0.01%
125
+84
+205% +$11.3K
CYRX icon
446
CryoPort
CYRX
$775M
$15.4K 0.01%
900
– –
VXUS icon
447
Vanguard Total International Stock ETF
VXUS
$153B
$15.3K 0.01%
365
-219
-38% -$11.1K
GD icon
448
General Dynamics
GD
$105B
$15.2K 0.01%
115
-357
-76% -$59.3K
BMY.RT
449
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15.2K 0.01%
4,000
+3,200
+400% +$10.5K
NAT icon
450
Nordic American Tanker
NAT
$1.37B
$15.2K 0.01%
3,350
– –
16 17
18
19 20

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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.