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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
VZ icon
26
Verizon
VZ
$183B
$1.34M 0.94%
25,024
-1,641
-6% -$93.9K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.32M 0.93%
73,312
-1,076
-1% -$26.6K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.29M 0.91%
16,676
-145
-0.9% -$12.8K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.2B
$1.21M 0.85%
10,529
-2,476
-19% -$369K
PG icon
30
Procter & Gamble
PG
$342B
$1.18M 0.83%
10,769
+701
+7% +$84.1K
MDT icon
31
Medtronic
MDT
$105B
$1.14M 0.8%
12,628
-2,509
-17% -$267K
HD icon
32
Home Depot
HD
$324B
$1.1M 0.77%
5,917
-1,639
-22% -$360K
VPU
33
Vanguard Utilities ETF
VPU
$8.83B
$1.07M 0.75%
8,751
-40
-0.5% -$5.62K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.05M 0.74%
30,848
-8,023
-21% -$329K
COST icon
35
Costco
COST
$411B
$1.04M 0.73%
3,648
+529
+17% +$161K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.02M 0.72%
21,385
-2,569
-11% -$140K
UNH icon
37
UnitedHealth
UNH
$385B
$1.02M 0.72%
4,100
-655
-14% -$180K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.7%
17,837
-393
-2% -$29.3K
T icon
39
AT&T
T
$160B
$982K 0.69%
44,620
-789
-2% -$21.6K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$980K 0.69%
52,980
+9,260
+21% +$215K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$851K 0.6%
11,574
-133
-1% -$12.7K
INTC icon
42
Intel
INTC
$504B
$829K 0.58%
15,322
+411
+3% +$24.3K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$821K 0.58%
10,282
-51
-0.5% -$5.03K
PEG icon
44
Public Service Enterprise Group
PEG
$39.8B
$808K 0.57%
17,987
-819
-4% -$44.2K
PHO icon
45
Invesco Water Resources ETF
PHO
$1.94B
$776K 0.54%
24,781
-3,819
-13% -$142K
O icon
46
Realty Income
O
$60.4B
$697K 0.49%
14,431
-43
-0.3% -$3K
LHX icon
47
L3Harris
LHX
$55.8B
$690K 0.48%
3,830
-46
-1% -$9.43K
NVDA icon
48
NVIDIA
NVDA
$5.06T
$681K 0.48%
103,280
-1,720
-2% -$10.9K
BLK icon
49
Blackrock
BLK
$161B
$653K 0.46%
1,485
-804
-35% -$396K
MRK icon
50
Merck
MRK
$322B
$652K 0.46%
8,881
+932
+12% +$73.2K
1
2
3 4 5

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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.