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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
GSIE icon
451
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$25.6K 0.01%
803
+1
+0.1% +$30
TSM icon
452
TSMC
TSM
$2.09T
$25.4K 0.01%
233
+33
+17% +$3.13K
KMI icon
453
Kinder Morgan
KMI
$73.1B
$25.3K 0.01%
1,850
-600
-24% -$8.03K
XOP icon
454
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$25.2K 0.01%
431
– –
AIVL icon
455
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$25.1K 0.01%
300
– –
P
456
Everpure Inc
P
$24.8B
$24.9K 0.01%
1,100
– –
ZM icon
457
Zoom
ZM
$25.8B
$24.6K 0.01%
73
-26
-26% -$11.6K
VRNS icon
458
Varonis Systems
VRNS
$5.25B
$24.5K 0.01%
450
– –
DOV icon
459
Dover
DOV
$27.2B
$24.2K 0.01%
192
– –
SLB icon
460
SLB Ltd
SLB
$77.8B
$24K 0.01%
1,100
-235
-18% -$4.43K
IAGG icon
461
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$23.9K 0.01%
425
– –
WFC icon
462
Wells Fargo
WFC
$261B
$23.7K 0.01%
786
-150
-16% -$3.88K
SPEU icon
463
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$23.6K 0.01%
625
– –
STAG icon
464
STAG Industrial
STAG
$7.86B
$23.5K 0.01%
750
-150
-17% -$4.69K
SHYG icon
465
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$23.5K 0.01%
516
+1
+0.2% +$45
SBAC icon
466
SBA Communications
SBAC
$18.4B
$23.4K 0.01%
83
– –
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$21.7B
$23.3K 0.01%
345
-26
-7% -$1.63K
AMLP icon
468
Alerian MLP ETF
AMLP
$13B
$23.1K 0.01%
902
– –
WAB icon
469
Wabtec
WAB
$51.1B
$23K 0.01%
314
– –
RACE icon
470
Ferrari
RACE
$63.3B
$23K 0.01%
100
– –
IBB icon
471
iShares Biotechnology ETF
IBB
$9.31B
$22.9K 0.01%
151
– –
TRGP icon
472
Targa Resources
TRGP
$60.4B
$22.8K 0.01%
865
+25
+3% +$532
SPHD icon
473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$22.6K 0.01%
601
– –
INDA icon
474
iShares MSCI India ETF
INDA
$6.71B
$22.5K 0.01%
560
– –
PBH icon
475
Prestige Consumer Healthcare
PBH
$2.35B
$22.5K 0.01%
645
– –
17 18
19
20 21

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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.