We are live on ! Find out more
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
HRL icon
476
Hormel Foods
HRL
$13.9B
$12.8K 0.01%
275
– –
K
477
DELISTED
Kellanova
K
$12.6K 0.01%
223
-36
-14% -$2.21K
BG icon
478
Bunge Global
BG
$23.6B
$12.3K 0.01%
300
-50
-14% -$2.44K
SPTS icon
479
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.3K 0.01%
400
– –
PHG icon
480
Philips
PHG
$25.4B
$12K 0.01%
377
-233
-38% -$8.24K
GGN
481
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$12K 0.01%
4,400
– –
ADP icon
482
Automatic Data Processing
ADP
$100B
$11.9K 0.01%
87
– –
TDY icon
483
Teledyne Technologies
TDY
$30.4B
$11.9K 0.01%
40
-28
-41% -$9.62K
USA icon
484
Liberty All-Star Equity Fund
USA
$1.75B
$11.8K 0.01%
2,431
-11
-0.5% -$68
MPC icon
485
Marathon Petroleum
MPC
$90.3B
$11.5K 0.01%
487
-203
-29% -$9.35K
IEUR icon
486
iShares Core MSCI Europe ETF
IEUR
$8.66B
$11.5K 0.01%
310
– –
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.5K 0.01%
380
– –
RDS.A
488
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.3K 0.01%
325
– –
EXP icon
489
Eagle Materials
EXP
$6.6B
$11.3K 0.01%
193
-128
-40% -$10.2K
RFG icon
490
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$11.2K 0.01%
500
– –
B
491
Barrick Mining
B
$62.2B
$11K 0.01%
600
– –
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$82B
$11K 0.01%
195
– –
MOAT icon
493
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.9K 0.01%
250
– –
ILMN icon
494
Illumina
ILMN
$29.4B
$10.9K 0.01%
41
– –
SPOT icon
495
Spotify
SPOT
$99.2B
$10.8K 0.01%
89
– –
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7K 0.01%
65
+21
+48% +$3.13K
HOLX
497
DELISTED
Hologic
HOLX
$10.7K 0.01%
304
– –
TXT icon
498
Textron
TXT
$16.6B
$10.7K 0.01%
400
– –
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.6K 0.01%
150
– –
ROKU icon
500
Roku
ROKU
$21.1B
$10.5K 0.01%
120
-70
-37% -$8.06K
18 19
20
21 22

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.