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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
COR icon
476
Cencora
COR
$60.3B
$22.5K 0.01%
230
– –
FLRN icon
477
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$22.5K 0.01%
735
-20
-3% -$612
URTH icon
478
iShares MSCI World ETF
URTH
$7.95B
$22.5K 0.01%
200
– –
DD icon
479
DuPont de Nemours
DD
$18.6B
$22.3K 0.01%
249
-204
-45% -$16K
DJUL icon
480
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$22.2K 0.01%
700
– –
NUE icon
481
Nucor
NUE
$56.4B
$22.1K 0.01%
415
– –
NVTA
482
DELISTED
Invitae Corporation
NVTA
$21.9K 0.01%
525
– –
CARR icon
483
Carrier Global
CARR
$57.2B
$21.9K 0.01%
581
– –
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.8K 0.01%
212
– –
MSEX icon
485
Middlesex Water
MSEX
$1.05B
$21.7K 0.01%
300
– –
SAP icon
486
SAP
SAP
$187B
$21.5K 0.01%
165
+90
+120% +$11.6K
RCL icon
487
Royal Caribbean
RCL
$78.7B
$21.3K 0.01%
285
+35
+14% +$2.44K
OTIS icon
488
Otis Worldwide
OTIS
$27.4B
$21.3K 0.01%
315
+25
+9% +$1.62K
FDMO icon
489
Fidelity Momentum Factor ETF
FDMO
$934M
$21.2K 0.01%
480
– –
LPX icon
490
Louisiana-Pacific
LPX
$5.2B
$21.1K 0.01%
568
– –
SPTL icon
491
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$21K 0.01%
464
-49
-10% -$2.23K
GM icon
492
General Motors
GM
$74.7B
$20.8K 0.01%
500
+1
+0.2% +$39
VOD icon
493
Vodafone
VOD
$34.9B
$20.8K 0.01%
1,263
+310
+33% +$4.85K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.6K 0.01%
236
+164
+228% +$14K
KSS icon
495
Kohl's
KSS
$2.03B
$20.3K 0.01%
500
– –
RFG icon
496
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$20.3K 0.01%
500
– –
NGG icon
497
National Grid
NGG
$82.7B
$20.2K 0.01%
388
– –
INSG icon
498
Inseego
INSG
$108M
$20.1K 0.01%
130
+10
+8% +$1.1K
LUV icon
499
Southwest Airlines
LUV
$22.1B
$20K 0.01%
430
+380
+760% +$16.5K
VOOV icon
500
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$20K 0.01%
162
– –
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 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.