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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
EPD icon
426
Enterprise Products Partners
EPD
$83.8B
$24.2K 0.01%
1,530
– –
BIDU icon
427
Baidu
BIDU
$35.8B
$24.1K 0.01%
190
-15
-7% -$1.86K
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$31.1B
$24K 0.01%
300
– –
SPTL icon
429
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24K 0.01%
513
-78
-13% -$3.7K
ENB icon
430
Enbridge
ENB
$124B
$23.9K 0.01%
820
– –
DHR icon
431
Danaher
DHR
$135B
$23.9K 0.01%
125
– –
IAGG icon
432
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.7K 0.01%
425
– –
VBK icon
433
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23.6K 0.01%
110
– –
COF icon
434
Capital One
COF
$124B
$23.6K 0.01%
328
– –
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$82B
$23.5K 0.01%
404
+209
+107% +$12.1K
PBH icon
436
Prestige Consumer Healthcare
PBH
$2.35B
$23.5K 0.01%
645
-50
-7% -$1.86K
ADSK icon
437
Autodesk
ADSK
$44.3B
$23.1K 0.01%
100
– –
FLRN icon
438
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$23.1K 0.01%
755
-15
-2% -$458
IWR icon
439
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23K 0.01%
400
-108
-21% -$6.15K
CP icon
440
Canadian Pacific Kansas City
CP
$82B
$22.8K 0.01%
375
+250
+200% +$14.3K
NVTA
441
DELISTED
Invitae Corporation
NVTA
$22.8K 0.01%
525
– –
SHYG icon
442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$22.6K 0.01%
515
-78
-13% -$3.43K
AIVL icon
443
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$22.6K 0.01%
300
– –
GSIE icon
444
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$22.6K 0.01%
802
-202
-20% -$5.68K
COR icon
445
Cencora
COR
$60.3B
$22.3K 0.01%
+230
New +$22.9K
SPOT icon
446
Spotify
SPOT
$99.2B
$22.1K 0.01%
91
-5
-5% -$1.29K
EFX icon
447
Equifax
EFX
$20.3B
$22K 0.01%
140
– –
WFC icon
448
Wells Fargo
WFC
$261B
$22K 0.01%
936
-1,759
-65% -$43.3K
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$21.7B
$21.9K 0.01%
371
+171
+86% +$9.79K
IBN icon
450
ICICI Bank
IBN
$106B
$21.6K 0.01%
2,200
– –
16 17
18
19 20

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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.