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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
NSC icon
576
Norfolk Southern
NSC
$78.8B
$13.3K 0.01%
56
– –
EZM icon
577
WisdomTree US MidCap Fund
EZM
$937M
$13.3K 0.01%
306
– –
VT icon
578
Vanguard Total World Stock ETF
VT
$76.3B
$13.3K 0.01%
143
– –
CGC
579
Canopy Growth
CGC
$375M
$13.3K 0.01%
54
-4
-7% -$912
BBT
580
Beacon Financial Corp
BBT
$2.53B
$13.2K 0.01%
771
– –
ST icon
581
Sensata Technologies
ST
$6.65B
$13.2K 0.01%
250
+100
+67% +$4.81K
FLIR
582
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.1K 0.01%
300
– –
BG icon
583
Bunge Global
BG
$23.6B
$13.1K 0.01%
200
-150
-43% -$8.75K
OLED icon
584
Universal Display
OLED
$3.71B
$13.1K 0.01%
57
– –
BN icon
585
Brookfield
BN
$102B
$13.1K 0.01%
592
– –
K
586
DELISTED
Kellanova
K
$13K 0.01%
223
– –
FSLY icon
587
Fastly Inc
FSLY
$3.17B
$12.8K 0.01%
147
+22
+18% +$1.94K
INMD icon
588
InMode
INMD
$872M
$12.8K 0.01%
540
– –
HRL icon
589
Hormel Foods
HRL
$13.9B
$12.8K 0.01%
275
– –
SIRI icon
590
SiriusXM
SIRI
$10B
$12.7K 0.01%
200
– –
GBDC icon
591
Golub Capital BDC
GBDC
$3.33B
$12.7K 0.01%
901
+19
+2% +$260
MPC icon
592
Marathon Petroleum
MPC
$90.3B
$12.6K 0.01%
305
-184
-38% -$6.6K
KPTI icon
593
Karyopharm Therapeutics
KPTI
$168M
$12.5K ﹤0.01%
54
+7
+15% +$1.62K
IQLT icon
594
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.5K ﹤0.01%
+350
New +$11.7K
IGV icon
595
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.4K ﹤0.01%
175
– –
CHI
596
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$12.3K ﹤0.01%
910
+18
+2% +$222
WKHS icon
597
Workhorse Group
WKHS
$29.5M
– –
0
– –
DHR.PRA
598
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$12.1K ﹤0.01%
+8
New +$12.4K
AAL icon
599
American Airlines Group
AAL
$9.58B
$12K ﹤0.01%
762
– –
PI icon
600
Impinj
PI
$3.89B
$11.9K ﹤0.01%
285
– –
22 23
24
25 26

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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.