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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
DBX icon
526
Dropbox
DBX
$6.81B
$16.9K 0.01%
760
-200
-21% -$4.07K
VBR icon
527
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.8K 0.01%
118
– –
USA icon
528
Liberty All-Star Equity Fund
USA
$1.75B
$16.8K 0.01%
2,431
– –
PHG icon
529
Philips
PHG
$25.4B
$16.6K 0.01%
377
– –
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
$16.5K 0.01%
127
– –
USFR
531
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$16.5K 0.01%
656
-93
-12% -$2.33K
TIPX icon
532
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$16.4K 0.01%
785
– –
MTA
533
Metalla Royalty & Streaming
MTA
$704M
$16.3K 0.01%
1,300
– –
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$16.2K 0.01%
300
– –
REYN icon
535
Reynolds Consumer Products
REYN
$5.4B
$16.2K 0.01%
+540
New +$16.3K
TM icon
536
Toyota
TM
$210B
$16.2K 0.01%
105
+14
+15% +$1.96K
AJG icon
537
Arthur J. Gallagher & Co
AJG
$63.7B
$16.1K 0.01%
130
– –
VIOG icon
538
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$15.8K 0.01%
160
– –
ASAN icon
539
Asana
ASAN
$1.58B
$15.7K 0.01%
+530
New +$13.6K
PICK icon
540
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$15.7K 0.01%
425
– –
FLGT icon
541
Fulgent Genetics
FLGT
$559M
$15.6K 0.01%
300
– –
MOAT icon
542
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.5K 0.01%
250
– –
GGN
543
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$15.4K 0.01%
4,400
– –
USHY icon
544
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$15.4K 0.01%
373
+69
+23% +$2.78K
IXC icon
545
iShares Global Energy ETF
IXC
$2.71B
$15.4K 0.01%
757
-1,196
-61% -$22.4K
SQLV icon
546
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$15.4K 0.01%
517
– –
SPAB icon
547
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$15.2K 0.01%
495
– –
RY icon
548
Royal Bank of Canada
RY
$291B
$15K 0.01%
183
+23
+14% +$1.78K
CE icon
549
Celanese
CE
$5.09B
$14.9K 0.01%
115
– –
MSA icon
550
Mine Safety
MSA
$6.74B
$14.9K 0.01%
100
– –
20 21
22
23 24

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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.