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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
SQLV icon
526
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$9.21K 0.01%
517
– –
INCY icon
527
Incyte
INCY
$23.5B
$9.15K 0.01%
+125
New +$9.44K
AKAM icon
528
Akamai
AKAM
$16.8B
$9.15K 0.01%
100
– –
FMX icon
529
Fomento Económico Mexicano
FMX
$43.3B
$9.08K 0.01%
150
– –
LGIH icon
530
LGI Homes
LGIH
$1.4B
$9.03K 0.01%
200
+35
+21% +$2.6K
LUMN icon
531
Lumen
LUMN
$6.53B
$8.99K 0.01%
950
– –
AZN icon
532
AstraZeneca
AZN
$263B
$8.93K 0.01%
100
– –
IYG icon
533
iShares US Financial Services ETF
IYG
$2.13B
$8.93K 0.01%
261
– –
VT icon
534
Vanguard Total World Stock ETF
VT
$76.3B
$8.87K 0.01%
141
-503
-78% -$37.9K
KBA icon
535
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$8.85K 0.01%
300
– –
EWL icon
536
iShares MSCI Switzerland ETF
EWL
$2.12B
$8.84K 0.01%
250
– –
WY icon
537
Weyerhaeuser
WY
$17.3B
$8.81K 0.01%
520
-1,304
-71% -$34.3K
BAX icon
538
Baxter International
BAX
$11.6B
$8.65K 0.01%
107
+1
+0.9% +$86
VIOV icon
539
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.65K 0.01%
200
– –
ABB
540
DELISTED
ABB Ltd
ABB
$8.63K 0.01%
500
+250
+100% +$5.46K
STM icon
541
STMicroelectronics
STM
$46B
$8.55K 0.01%
+400
New +$10.5K
SAP icon
542
SAP
SAP
$187B
$8.51K 0.01%
77
– –
SPXL icon
543
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$8.28K 0.01%
+318
New +$17.9K
OKE icon
544
Oneok
OKE
$58.7B
$8.18K 0.01%
375
– –
SHV icon
545
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.15K 0.01%
73
– –
FCX icon
546
Freeport-McMoran
FCX
$90B
$8.1K 0.01%
1,200
-2,625
-69% -$27.5K
RGNX icon
547
Regenxbio
RGNX
$623M
$8.1K 0.01%
250
-200
-44% -$8.33K
EZM icon
548
WisdomTree US MidCap Fund
EZM
$937M
$8.09K 0.01%
306
– –
FLTB icon
549
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.07K 0.01%
162
– –
RCL icon
550
Royal Caribbean
RCL
$78.7B
$8.04K 0.01%
250
+100
+67% +$9.14K
20 21
22
23 24

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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 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.