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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
RDS.A
551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.9K 0.01%
425
– –
MS icon
552
Morgan Stanley
MS
$337B
$14.9K 0.01%
217
+16
+8% +$918
FTNT icon
553
Fortinet
FTNT
$112B
$14.9K 0.01%
500
– –
STM icon
554
STMicroelectronics
STM
$46B
$14.8K 0.01%
400
– –
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$14.7K 0.01%
625
-125
-17% -$2.62K
ABNB icon
556
Airbnb
ABNB
$83.7B
$14.7K 0.01%
+100
New +$14.8K
IGIB icon
557
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.5K 0.01%
235
– –
MSI icon
558
Motorola Solutions
MSI
$69.4B
$14.5K 0.01%
85
– –
ILMN icon
559
Illumina
ILMN
$29.4B
$14.4K 0.01%
40
– –
KL
560
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.4K 0.01%
349
+60
+21% +$2.66K
SVM
561
Silvercorp Metals
SVM
$2.13B
$14.4K 0.01%
2,150
+1,550
+258% +$10.7K
AZN icon
562
AstraZeneca
AZN
$263B
$14.1K 0.01%
142
+17
+14% +$1.8K
MFL
563
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$14.1K 0.01%
1,000
– –
VIOV icon
564
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14K 0.01%
200
– –
VFH icon
565
Vanguard Financials ETF
VFH
$13.3B
$14K 0.01%
192
– –
ABB
566
DELISTED
ABB Ltd
ABB
$14K 0.01%
500
– –
SE icon
567
Sea Limited
SE
$61.2B
$13.9K 0.01%
70
– –
WDAY icon
568
Workday
WDAY
$33.4B
$13.9K 0.01%
58
-20
-26% -$4.49K
QHY
569
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$13.8K 0.01%
263
-60
-19% -$3.08K
IDNA icon
570
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$13.8K 0.01%
300
+100
+50% +$4.32K
KBA icon
571
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$13.8K 0.01%
300
– –
BXMT icon
572
Blackstone Mortgage Trust
BXMT
$2.82B
$13.8K 0.01%
+500
New +$12.6K
B
573
Barrick Mining
B
$62.2B
$13.7K 0.01%
600
– –
LMND icon
574
Lemonade
LMND
$4.62B
$13.5K 0.01%
+110
New +$8.11K
PFG icon
575
Principal Financial Group
PFG
$23.6B
$13.4K 0.01%
270
– –
21 22
23
24 25

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ECM
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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 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.