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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
VLO icon
426
Valero Energy
VLO
$89.8B
$28.2K 0.01%
498
+4
+0.8% +$196
FRBA icon
427
First Bank
FRBA
$451M
$28.1K 0.01%
3,000
– –
BSJL
428
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$28K 0.01%
1,210
– –
AOS icon
429
A.O. Smith
AOS
$8.38B
$27.8K 0.01%
508
– –
DHS icon
430
WisdomTree US High Dividend Fund
DHS
$1.56B
$27.7K 0.01%
400
– –
HTO
431
H2O America
HTO
$2.67B
$27.7K 0.01%
400
– –
GHY
432
PGIM Global High Yield Fund
GHY
$478M
$27.6K 0.01%
1,900
– –
CRSP icon
433
CRISPR Therapeutics
CRSP
$4.58B
$27.6K 0.01%
180
– –
IWR icon
434
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27.4K 0.01%
400
– –
JBHT icon
435
JB Hunt Transport Services
JBHT
$27.1B
$27.3K 0.01%
200
– –
AMD icon
436
Advanced Micro Devices
AMD
$851B
$27.1K 0.01%
+296
New +$25.5K
EFX icon
437
Equifax
EFX
$20.3B
$27.1K 0.01%
141
+1
+0.7% +$168
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$26.6K 0.01%
230
+1
+0.4% +$113
TRP icon
439
TC Energy
TRP
$73.5B
$26.4K 0.01%
650
– –
SHAG icon
440
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$26.3K 0.01%
511
– –
ENB icon
441
Enbridge
ENB
$124B
$26.2K 0.01%
820
– –
BHP icon
442
BHP
BHP
$213B
$26.1K 0.01%
448
+224
+100% +$11.2K
FCX icon
443
Freeport-McMoran
FCX
$90B
$26K 0.01%
1,000
-200
-17% -$4.16K
CP icon
444
Canadian Pacific Kansas City
CP
$82B
$26K 0.01%
375
– –
MNR
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K 0.01%
1,500
– –
AMAT icon
446
Applied Materials
AMAT
$426B
$25.9K 0.01%
300
– –
IJJ icon
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25.9K 0.01%
300
– –
CTVA icon
448
Corteva
CTVA
$59.7B
$25.9K 0.01%
668
-256
-28% -$9.15K
WTW icon
449
Willis Towers Watson
WTW
$27.9B
$25.7K 0.01%
122
+20
+20% +$4.12K
NEM icon
450
Newmont
NEM
$98.2B
$25.6K 0.01%
428
+1
+0.2% +$62
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 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.