Glen Eagle Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.54M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$2.47M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$535K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$502K |
| 5 |
Microsoft
MSFT
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$520K |
| 2 |
Apple
AAPL
|
+$264K |
| 3 |
United Parks & Resorts
PRKS
|
+$74K |
| 4 |
Amazon
AMZN
|
+$59.9K |
| 5 |
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% |
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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.