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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
DJUL icon
451
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$21.5K 0.01%
+700
New +$21.4K
SEDG icon
452
SolarEdge
SEDG
$2.59B
$21.5K 0.01%
90
– –
VLO icon
453
Valero Energy
VLO
$89.8B
$21.4K 0.01%
494
+4
+0.8% +$210
WTW icon
454
Willis Towers Watson
WTW
$27.9B
$21.3K 0.01%
102
– –
DOV icon
455
Dover
DOV
$27.2B
$20.8K 0.01%
192
– –
MNR
456
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20.8K 0.01%
1,500
– –
SLB icon
457
SLB Ltd
SLB
$77.8B
$20.8K 0.01%
1,335
-315
-19% -$5.86K
XEL icon
458
Xcel Energy
XEL
$51B
$20.7K 0.01%
300
– –
VALE icon
459
Vale
VALE
$62.9B
$20.6K 0.01%
1,950
– –
SPEU icon
460
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$20.5K 0.01%
625
– –
IBB icon
461
iShares Biotechnology ETF
IBB
$9.31B
$20.4K 0.01%
151
– –
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$20.2K 0.01%
300
-104
-26% -$7.18K
URTH icon
463
iShares MSCI World ETF
URTH
$7.95B
$19.9K 0.01%
200
– –
FBND icon
464
Fidelity Total Bond ETF
FBND
$26.9B
$19.9K 0.01%
364
– –
SPHD icon
465
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$19.8K 0.01%
601
– –
NGG icon
466
National Grid
NGG
$82.7B
$19.8K 0.01%
388
– –
SDGR icon
467
Schrodinger
SDGR
$1.12B
$19.7K 0.01%
415
+252
+155% +$17.3K
WAB icon
468
Wabtec
WAB
$51.1B
$19.4K 0.01%
314
+230
+274% +$14.8K
FDMO icon
469
Fidelity Momentum Factor ETF
FDMO
$934M
$19.4K 0.01%
480
– –
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.2K 0.01%
1,280
-450
-26% -$7.99K
INDA icon
471
iShares MSCI India ETF
INDA
$6.71B
$19K 0.01%
560
– –
ROKU icon
472
Roku
ROKU
$21.1B
$18.9K 0.01%
100
-20
-17% -$3.16K
USFR
473
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$18.8K 0.01%
749
-131
-15% -$3.29K
FCX icon
474
Freeport-McMoran
FCX
$90B
$18.8K 0.01%
1,200
+200
+20% +$2.88K
MSEX icon
475
Middlesex Water
MSEX
$1.05B
$18.6K 0.01%
300
– –
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 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.