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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
HPI
551
John Hancock Preferred Income Fund
HPI
$428M
$8.04K 0.01%
500
– –
ADX icon
552
Adams Diversified Equity Fund
ADX
$3.17B
$8.03K 0.01%
638
– –
KL
553
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.92K 0.01%
+272
New +$9.96K
UDR icon
554
UDR
UDR
$12.9B
$7.89K 0.01%
216
– –
ES icon
555
Eversource Energy
ES
$28.2B
$7.82K 0.01%
100
– –
MASI
556
DELISTED
Masimo
MASI
$7.79K 0.01%
+44
New +$7.55K
ESPO icon
557
VanEck Video Gaming and eSports ETF
ESPO
$235M
$7.77K 0.01%
200
– –
CNP icon
558
CenterPoint Energy
CNP
$29.1B
$7.72K 0.01%
500
– –
TTD icon
559
Trade Desk
TTD
$8.13B
$7.72K 0.01%
400
– –
CRSP icon
560
CRISPR Therapeutics
CRSP
$4.58B
$7.63K 0.01%
180
+70
+64% +$3.61K
MAR icon
561
Marriott International
MAR
$98.7B
$7.63K 0.01%
102
– –
BL icon
562
BlackLine
BL
$1.69B
$7.63K 0.01%
+145
New +$8.48K
VOX icon
563
Vanguard Communication Services ETF
VOX
$5.53B
$7.62K 0.01%
+100
New +$9.03K
AG icon
564
First Majestic Silver
AG
$8.05B
$7.53K 0.01%
1,216
– –
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$7.4K 0.01%
100
– –
SEDG icon
566
SolarEdge
SEDG
$2.59B
$7.37K 0.01%
+90
New +$9.52K
TWTR
567
DELISTED
Twitter, Inc.
TWTR
$7.37K 0.01%
300
– –
CHI
568
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$7.34K 0.01%
880
– –
FISV
569
Fiserv Inc
FISV
$27.2B
$7.31K 0.01%
77
– –
SPTM icon
570
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.26K 0.01%
231
-200
-46% -$7.52K
NVTA
571
DELISTED
Invitae Corporation
NVTA
$7.18K 0.01%
525
+25
+5% +$457
DGS icon
572
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.18K 0.01%
217
-36
-14% -$1.52K
HDV
573
iShares Core High Dividend ETF
HDV
$14.4B
$7.16K 0.01%
500
-60
-11% -$1.06K
HWKN icon
574
Hawkins
HWKN
$2.91B
$7.15K 0.01%
402
– –
IMCB icon
575
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.04K ﹤0.01%
184
– –
21 22
23
24 25

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ACGDR
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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.