We are live on ! Find out more
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
ADM icon
576
Archer Daniels Midland
ADM
$41.4B
$7.04K ﹤0.01%
200
-200
-50% -$8.18K
VGK icon
577
Vanguard FTSE Europe ETF
VGK
$30B
$7.01K ﹤0.01%
162
-579
-78% -$30.7K
INSG icon
578
Inseego
INSG
$108M
$6.85K ﹤0.01%
+110
New +$7.94K
ASML icon
579
ASML
ASML
$675B
$6.8K ﹤0.01%
26
-3
-10% -$854
SJM icon
580
J.M. Smucker
SJM
$12.6B
$6.71K ﹤0.01%
60
– –
VIOO icon
581
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$6.66K ﹤0.01%
130
– –
MJ icon
582
Amplify Alternative Harvest ETF
MJ
$101M
$6.55K ﹤0.01%
48
+46
+2,300% +$8.17K
CMG icon
583
Chipotle Mexican Grill
CMG
$40.8B
$6.54K ﹤0.01%
+500
New +$7.91K
TRGP icon
584
Targa Resources
TRGP
$60.4B
$6.5K ﹤0.01%
940
– –
CSGP icon
585
CoStar Group
CSGP
$11.3B
$6.46K ﹤0.01%
+110
New +$7.17K
ZS icon
586
Zscaler
ZS
$23B
$6.39K ﹤0.01%
105
– –
EPAM icon
587
EPAM Systems
EPAM
$4.69B
$6.31K ﹤0.01%
34
-6
-15% -$1.3K
CONE
588
DELISTED
CyrusOne Inc Common Stock
CONE
$6.22K ﹤0.01%
101
+1
+1% +$61
GEF icon
589
Greif
GEF
$4.47B
$6.22K ﹤0.01%
200
– –
P
590
Everpure Inc
P
$24.8B
$6.15K ﹤0.01%
500
– –
ELV icon
591
Elevance Health
ELV
$81.9B
$6.13K ﹤0.01%
27
– –
TM icon
592
Toyota
TM
$210B
$6.1K ﹤0.01%
51
– –
UGI icon
593
UGI
UGI
$8B
$6K ﹤0.01%
225
– –
CWST icon
594
Casella Waste Systems
CWST
$5.69B
$5.86K ﹤0.01%
150
– –
SPHB icon
595
Invesco S&P 500 High Beta ETF
SPHB
$964M
$5.84K ﹤0.01%
200
– –
KSS icon
596
Kohl's
KSS
$2.03B
$5.84K ﹤0.01%
400
+200
+100% +$7.5K
TSN icon
597
Tyson Foods
TSN
$20.2B
$5.79K ﹤0.01%
100
-361
-78% -$27K
CP icon
598
Canadian Pacific Kansas City
CP
$82B
$5.71K ﹤0.01%
130
– –
NRO
599
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$5.7K ﹤0.01%
1,991
+1,467
+280% +$7.05K
CCR
600
DELISTED
CONSOL Coal Resources LP
CCR
$5.7K ﹤0.01%
1,000
– –
22 23
24
25 26

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.