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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
HOLX
501
DELISTED
Hologic
HOLX
$20K 0.01%
275
– –
XEL icon
502
Xcel Energy
XEL
$51B
$20K 0.01%
300
– –
FBND icon
503
Fidelity Total Bond ETF
FBND
$26.9B
$19.7K 0.01%
364
– –
BL icon
504
BlackLine
BL
$1.69B
$19.3K 0.01%
145
– –
TXT icon
505
Textron
TXT
$16.6B
$19.3K 0.01%
400
– –
ZS icon
506
Zscaler
ZS
$23B
$19K 0.01%
95
-10
-10% -$1.59K
CIBR icon
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$18.9K 0.01%
425
– –
JCI icon
508
Johnson Controls International
JCI
$87.5B
$18.8K 0.01%
404
+43
+12% +$1.91K
ARCC icon
509
Ares Capital
ARCC
$13.5B
$18.6K 0.01%
1,100
– –
GPC icon
510
Genuine Parts
GPC
$17.1B
$18.5K 0.01%
184
– –
GWPH
511
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18.5K 0.01%
160
– –
ARKK icon
512
ARK Innovation ETF
ARKK
$5.89B
$18.4K 0.01%
+148
New +$16K
AXS icon
513
AXIS Capital
AXS
$8.59B
$18.4K 0.01%
365
– –
EXP icon
514
Eagle Materials
EXP
$6.6B
$18.4K 0.01%
181
-12
-6% -$1.12K
ON icon
515
ON Semiconductor
ON
$33.8B
$18K 0.01%
551
+51
+10% +$1.42K
RWL icon
516
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$17.9K 0.01%
287
-23
-7% -$1.35K
EQAL icon
517
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$17.8K 0.01%
457
-55
-11% -$1.98K
ET icon
518
Energy Transfer Partners
ET
$70.1B
$17.8K 0.01%
2,877
-2,367
-45% -$14.3K
EXC icon
519
Exelon
EXC
$48.6B
$17.7K 0.01%
589
– –
NTLA icon
520
Intellia Therapeutics
NTLA
$1.5B
$17.7K 0.01%
325
– –
KHC icon
521
Kraft Heinz
KHC
$30.4B
$17.5K 0.01%
504
– –
DINO icon
522
HF Sinclair
DINO
$15.9B
$17.4K 0.01%
675
+150
+29% +$3.4K
AEP icon
523
American Electric Power
AEP
$73.7B
$17.2K 0.01%
206
– –
GD icon
524
General Dynamics
GD
$105B
$17.1K 0.01%
115
-6
-5% -$877
PBCT
525
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
1,312
– –
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 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.