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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
NUE icon
476
Nucor
NUE
$56.4B
$18.6K 0.01%
415
– –
FRBA icon
477
First Bank
FRBA
$451M
$18.6K 0.01%
3,000
– –
DBX icon
478
Dropbox
DBX
$6.81B
$18.5K 0.01%
960
– –
RACE icon
479
Ferrari
RACE
$63.3B
$18.4K 0.01%
100
– –
IWP icon
480
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$18.3K 0.01%
212
– –
HOLX
481
DELISTED
Hologic
HOLX
$18.3K 0.01%
275
– –
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18.1K 0.01%
431
– –
OTIS icon
483
Otis Worldwide
OTIS
$27.4B
$18.1K 0.01%
290
– –
AMLP icon
484
Alerian MLP ETF
AMLP
$13B
$18K 0.01%
902
-60
-6% -$1.39K
AMAT icon
485
Applied Materials
AMAT
$426B
$17.8K 0.01%
300
-8
-3% -$494
CARR icon
486
Carrier Global
CARR
$57.2B
$17.7K 0.01%
581
– –
VOOV icon
487
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17.6K 0.01%
162
– –
GPC icon
488
Genuine Parts
GPC
$17.1B
$17.5K 0.01%
184
– –
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$17.5K 0.01%
127
– –
VRNS icon
490
Varonis Systems
VRNS
$5.25B
$17.3K 0.01%
450
– –
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.29B
$17.1K 0.01%
545
– –
P
492
Everpure Inc
P
$24.8B
$16.9K 0.01%
1,100
+300
+38% +$4.9K
B
493
Barrick Mining
B
$62.2B
$16.9K 0.01%
600
– –
RFG icon
494
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$16.8K 0.01%
500
– –
AEP icon
495
American Electric Power
AEP
$73.7B
$16.8K 0.01%
206
+190
+1,188% +$15.7K
WDAY icon
496
Workday
WDAY
$33.4B
$16.8K 0.01%
78
+48
+160% +$9.5K
GD icon
497
General Dynamics
GD
$105B
$16.8K 0.01%
121
-20
-14% -$2.95K
LPX icon
498
Louisiana-Pacific
LPX
$5.2B
$16.8K 0.01%
568
– –
RWL icon
499
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$16.7K 0.01%
310
– –
EXP icon
500
Eagle Materials
EXP
$6.6B
$16.7K 0.01%
193
– –
18 19
20
21 22

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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.