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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
VOOV icon
451
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.1K 0.01%
162
– –
FVD icon
452
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.1K 0.01%
545
– –
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15K 0.01%
185
+100
+118% +$9.55K
SPAB icon
454
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15K 0.01%
495
– –
NUE icon
455
Nucor
NUE
$56.4B
$14.9K 0.01%
415
-1,500
-78% -$66.6K
AB icon
456
AllianceBernstein
AB
$3.47B
$14.9K 0.01%
800
– –
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.7B
$14.7K 0.01%
181
+1
+0.6% +$96
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$14.5K 0.01%
1,312
– –
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
$14.4K 0.01%
102
– –
XOP icon
460
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.2K 0.01%
431
-2
-0.5% -$132
AMAT icon
461
Applied Materials
AMAT
$426B
$14.1K 0.01%
308
– –
VDC icon
462
Vanguard Consumer Staples ETF
VDC
$7.86B
$13.8K 0.01%
100
– –
ENPH icon
463
Enphase Energy
ENPH
$4.84B
$13.7K 0.01%
425
-425
-50% -$16K
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$13.7K 0.01%
250
– –
ASA
465
ASA Gold and Precious Metals
ASA
$948M
$13.6K 0.01%
1,315
– –
ADI icon
466
Analog Devices
ADI
$181B
$13.5K 0.01%
151
– –
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13.5K 0.01%
525
-100
-16% -$2.93K
INDA icon
468
iShares MSCI India ETF
INDA
$6.71B
$13.5K 0.01%
560
+280
+100% +$8.95K
USHY icon
469
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$13.3K 0.01%
+374
New +$14.8K
JD icon
470
JD.com
JD
$40.8B
$13.2K 0.01%
325
– –
VOD icon
471
Vodafone
VOD
$34.9B
$13.1K 0.01%
953
– –
MFL
472
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13.1K 0.01%
1,000
– –
ARCC icon
473
Ares Capital
ARCC
$13.5B
$12.9K 0.01%
1,200
– –
IWP icon
474
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.9K 0.01%
212
-20
-9% -$1.46K
DINO icon
475
HF Sinclair
DINO
$15.9B
$12.9K 0.01%
525
– –
17 18
19
20 21

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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.