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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
VFMF icon
601
Vanguard US Multifactor ETF
VFMF
$717M
$5.65K ﹤0.01%
100
– –
DVA icon
602
DaVita
DVA
$15.1B
$5.63K ﹤0.01%
74
– –
TTEK icon
603
Tetra Tech
TTEK
$8.23B
$5.61K ﹤0.01%
395
– –
PARA
604
DELISTED
Paramount Global Class B
PARA
$5.6K ﹤0.01%
400
+357
+830% +$10.2K
UBER icon
605
Uber
UBER
$134B
$5.58K ﹤0.01%
200
+100
+100% +$3.29K
NG icon
606
NovaGold Resources
NG
$2.6B
$5.54K ﹤0.01%
750
– –
REZ icon
607
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$5.52K ﹤0.01%
100
– –
IDNA icon
608
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$5.37K ﹤0.01%
+200
New +$5.68K
SPOK icon
609
Spok Holdings
SPOK
$221M
$5.34K ﹤0.01%
500
– –
PFG icon
610
Principal Financial Group
PFG
$23.6B
$5.33K ﹤0.01%
170
-100
-37% -$4.73K
MU icon
611
Micron Technology
MU
$1.04T
$5.26K ﹤0.01%
125
– –
MLPI
612
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.19K ﹤0.01%
638
– –
HEDJ icon
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$5.12K ﹤0.01%
200
– –
ANET icon
614
Arista Networks
ANET
$219B
$5.06K ﹤0.01%
400
-320
-44% -$4.15K
ESPR
615
DELISTED
Esperion Therapeutics
ESPR
$5.04K ﹤0.01%
160
+30
+23% +$1.58K
DGRS icon
616
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$5.03K ﹤0.01%
200
– –
ASH icon
617
Ashland
ASH
$3.04B
$5.01K ﹤0.01%
100
– –
SPG icon
618
Simon Property Group
SPG
$74.5B
$4.94K ﹤0.01%
90
-305
-77% -$36.5K
DNP icon
619
DNP Select Income Fund
DNP
$4.18B
$4.89K ﹤0.01%
500
– –
XSOE icon
620
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.88K ﹤0.01%
200
-94
-32% -$2.74K
BWA icon
621
BorgWarner
BWA
$13.2B
$4.87K ﹤0.01%
227
– –
PLNT icon
622
Planet Fitness
PLNT
$4.23B
$4.87K ﹤0.01%
100
-190
-66% -$13.2K
GNTX icon
623
Gentex
GNTX
$4.88B
$4.84K ﹤0.01%
219
+1
+0.5% +$28
ACGL icon
624
Arch Capital
ACGL
$36.1B
$4.84K ﹤0.01%
170
– –
GBIL icon
625
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.74K ﹤0.01%
47
+13
+38% +$1.3K
23 24
25
26 27

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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 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.