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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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.5K 0.01%
347
-110
-24% -$3.95K
VBR icon
502
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.5K 0.01%
118
-220
-65% -$26.7K
SCHO icon
503
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3K 0.01%
400
– –
VUG icon
504
Vanguard Growth ETF
VUG
$216B
$10.3K 0.01%
396
– –
VLUE icon
505
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.3K 0.01%
163
– –
MSA icon
506
Mine Safety
MSA
$6.74B
$10.1K 0.01%
100
– –
VGLT icon
507
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.1K 0.01%
100
– –
FBND icon
508
Fidelity Total Bond ETF
FBND
$26.9B
$10K 0.01%
194
– –
PSA icon
509
Public Storage
PSA
$60.2B
$10K 0.01%
50
– –
AWK icon
510
American Water Works
AWK
$26.3B
$9.92K 0.01%
83
-1,147
-93% -$148K
LRCX icon
511
Lam Research
LRCX
$382B
$9.92K 0.01%
410
+30
+8% +$864
EWJ icon
512
iShares MSCI Japan ETF
EWJ
$21.7B
$9.88K 0.01%
200
-340
-63% -$18.7K
RY icon
513
Royal Bank of Canada
RY
$291B
$9.85K 0.01%
160
– –
BSX icon
514
Boston Scientific
BSX
$65.8B
$9.79K 0.01%
300
– –
NET icon
515
Cloudflare
NET
$93B
$9.77K 0.01%
416
– –
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$9.77K 0.01%
201
-87
-30% -$4.99K
VFH icon
517
Vanguard Financials ETF
VFH
$13.3B
$9.74K 0.01%
192
– –
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.57K 0.01%
300
– –
TSM icon
519
TSMC
TSM
$2.09T
$9.56K 0.01%
200
-25
-11% -$1.37K
VRNS icon
520
Varonis Systems
VRNS
$5.25B
$9.55K 0.01%
450
– –
VIOG icon
521
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$9.47K 0.01%
160
– –
BN icon
522
Brookfield
BN
$102B
$9.38K 0.01%
594
– –
LDUR icon
523
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$9.31K 0.01%
94
– –
AAL icon
524
American Airlines Group
AAL
$9.58B
$9.29K 0.01%
762
– –
MCI
525
Barings Corporate Investors
MCI
$340M
$9.29K 0.01%
800
– –
19 20
21
22 23

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IWP
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CFGSD
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LFA
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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.