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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
+8.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.54M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$520K
2
AAPL icon
Apple
AAPL
+$264K
3
PRKS icon
United Parks & Resorts
PRKS
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
526
Marathon Petroleum
MPC
$90.3B
$14.3K 0.01%
489
+2
+0.4% +$70
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.3K 0.01%
235
-6
-2% -$366
KL
528
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.1K 0.01%
289
+17
+6% +$852
NET icon
529
Cloudflare
NET
$93B
$14K 0.01%
342
-100
-23% -$3.83K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$63.7B
$13.7K 0.01%
130
-51
-28% -$5.29K
AZN icon
531
AstraZeneca
AZN
$263B
$13.7K 0.01%
125
+25
+25% +$2.78K
MOAT icon
532
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.6K 0.01%
250
– –
PBCT
533
DELISTED
People's United Financial Inc
PBCT
$13.5K 0.01%
1,312
– –
K
534
DELISTED
Kellanova
K
$13.5K 0.01%
223
– –
HRL icon
535
Hormel Foods
HRL
$13.9B
$13.4K 0.01%
275
– –
MSA icon
536
Mine Safety
MSA
$6.74B
$13.4K 0.01%
100
– –
MFL
537
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$13.4K 0.01%
1,000
– –
TWTR
538
DELISTED
Twitter, Inc.
TWTR
$13.3K 0.01%
300
– –
MSI icon
539
Motorola Solutions
MSI
$69.4B
$13.3K 0.01%
85
– –
VBR icon
540
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.1K 0.01%
118
– –
BL icon
541
BlackLine
BL
$1.69B
$13K 0.01%
145
– –
CCOI icon
542
Cogent Communications
CCOI
$594M
$12.9K 0.01%
+215
New +$15.7K
VOD icon
543
Vodafone
VOD
$34.9B
$12.8K 0.01%
953
– –
ABB
544
DELISTED
ABB Ltd
ABB
$12.7K 0.01%
500
– –
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$12.5K 0.01%
+750
New +$13.4K
TDY icon
546
Teledyne Technologies
TDY
$30.4B
$12.4K 0.01%
40
– –
INSG icon
547
Inseego
INSG
$108M
$12.4K 0.01%
120
– –
CE icon
548
Celanese
CE
$5.09B
$12.4K 0.01%
115
+110
+2,200% +$11K
ESPO icon
549
VanEck Video Gaming and eSports ETF
ESPO
$235M
$12.3K 0.01%
200
– –
SPTS icon
550
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.3K 0.01%
400
– –
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 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.