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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.26M 0.89%
40,992
+3,882
+10% +$212K
SHW icon
27
Sherwin-Williams
SHW
$76.6B
$2.24M 0.88%
9,147
-216
-2% -$51.2K
HD icon
28
Home Depot
HD
$324B
$2.21M 0.87%
8,322
-190
-2% -$52.2K
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.08M 0.82%
78,268
+3,606
+5% +$87.5K
PG icon
30
Procter & Gamble
PG
$342B
$2.06M 0.81%
14,793
-729
-5% -$102K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.04M 0.8%
51,086
-128
-0.2% -$4.93K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$1.84M 0.72%
22,210
+86
+0.4% +$6.49K
COST icon
33
Costco
COST
$411B
$1.82M 0.71%
4,818
+108
+2% +$40.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.7%
7,640
+30
+0.4% +$6.61K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$1.76M 0.69%
8,996
+205
+2% +$35.9K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.75M 0.69%
20,286
+270
+1% +$23.3K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.72M 0.68%
33,296
+1,846
+6% +$88.8K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.66%
18,384
+751
+4% +$61.7K
T icon
39
AT&T
T
$160B
$1.56M 0.62%
72,006
+6,475
+10% +$140K
PFE icon
40
Pfizer
PFE
$143B
$1.55M 0.61%
42,172
-1,726
-4% -$63.3K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.51M 0.59%
56,730
+1,235
+2% +$30.8K
MDT icon
42
Medtronic
MDT
$105B
$1.49M 0.59%
12,727
-142
-1% -$15.6K
UNH icon
43
UnitedHealth
UNH
$385B
$1.42M 0.56%
4,043
-81
-2% -$27.2K
PYPL icon
44
PayPal
PYPL
$49.4B
$1.35M 0.53%
5,775
-604
-9% -$125K
ABBV icon
45
AbbVie
ABBV
$454B
$1.3M 0.51%
12,145
-94
-0.8% -$9.03K
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.28M 0.5%
39,630
-2,737
-6% -$86.6K
VPU
47
Vanguard Utilities ETF
VPU
$8.83B
$1.25M 0.49%
9,143
+14
+0.2% +$1.93K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.17M 0.46%
26,118
+3,408
+15% +$145K
NEO icon
49
NeoGenomics
NEO
$1.85B
$1.12M 0.44%
20,725
– –
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.11M 0.44%
38,007
+332
+0.9% +$8.65K
1
2
3 4 5

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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.