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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
+8.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.5M
Cap. Flow
+$13.1M
Cap. Flow %
5.87%
Top 10 Hldgs %
33.82%
Holding
974
New
72
Increased
216
Reduced
164
Closed
61

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.54M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$535K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
MSFT icon
Microsoft
MSFT
+$499K

Top Sells

Rank Stock Value
1
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$520K
2
AAPL icon
Apple
AAPL
+$264K
3
PRKS icon
United Parks & Resorts
PRKS
+$74K
4
AMZN icon
Amazon
AMZN
+$59.9K
5
SO icon
Southern Company
SO
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Healthcare 12.07%
3 Consumer Discretionary 5.51%
4 Financials 5.28%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
601
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.97K ﹤0.01%
100
– –
CHI
602
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$9.82K ﹤0.01%
892
+12
+1% +$135
INMD icon
603
InMode
INMD
$872M
$9.77K ﹤0.01%
540
– –
MIY icon
604
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$9.74K ﹤0.01%
+695
New +$9.79K
MS icon
605
Morgan Stanley
MS
$337B
$9.72K ﹤0.01%
201
+100
+99% +$5.04K
CNP icon
606
CenterPoint Energy
CNP
$29.1B
$9.68K ﹤0.01%
500
– –
FXH icon
607
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$9.47K ﹤0.01%
100
– –
HPI
608
John Hancock Preferred Income Fund
HPI
$428M
$9.41K ﹤0.01%
500
– –
AAL icon
609
American Airlines Group
AAL
$9.58B
$9.37K ﹤0.01%
762
– –
ADM icon
610
Archer Daniels Midland
ADM
$41.4B
$9.3K ﹤0.01%
200
– –
TEL icon
611
TE Connectivity
TEL
$58.8B
$9.29K ﹤0.01%
95
– –
KSS icon
612
Kohl's
KSS
$2.03B
$9.27K ﹤0.01%
500
– –
HWKN icon
613
Hawkins
HWKN
$2.91B
$9.26K ﹤0.01%
402
– –
PLNT icon
614
Planet Fitness
PLNT
$4.23B
$9.24K ﹤0.01%
150
+50
+50% +$2.88K
IMCB icon
615
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$9.21K ﹤0.01%
184
– –
TT icon
616
Trane Technologies
TT
$106B
$9.09K ﹤0.01%
+75
New +$8.42K
NG icon
617
NovaGold Resources
NG
$2.6B
$8.92K ﹤0.01%
750
– –
IYG icon
618
iShares US Financial Services ETF
IYG
$2.13B
$8.79K ﹤0.01%
216
-45
-17% -$1.86K
NVAX icon
619
Novavax
NVAX
$1.23B
$8.67K ﹤0.01%
80
-20
-20% -$2.44K
CRI icon
620
Carter's
CRI
$1.43B
$8.66K ﹤0.01%
+100
New +$8.33K
XYL icon
621
Xylem
XYL
$28.5B
$8.59K ﹤0.01%
102
– –
VGK icon
622
Vanguard FTSE Europe ETF
VGK
$30B
$8.49K ﹤0.01%
162
– –
FMX icon
623
Fomento Económico Mexicano
FMX
$43.3B
$8.43K ﹤0.01%
150
– –
VIOO icon
624
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$8.39K ﹤0.01%
130
-172
-57% -$11.3K
DEM icon
625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8.39K ﹤0.01%
238
+177
+290% +$6.63K
23 24
25
26 27

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IWP
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CFGSD
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DCM
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LFA
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Glen Eagle Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Glen Eagle Advisors held 974 positions worth $223M, up 15% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $13.1M of net new capital in Q3 2020, opening 72 new positions and adding to 216 existing holdings. Its largest new stake was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $264K trimmed.

  • Glen Eagle Advisors's largest Q3 2020 buy was State Street Ultra Short Term Bond ETF: 61,099 shares worth $2.47M.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2020, an estimated $2.54M increase.
  • Glen Eagle Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $264K.
  • Glen Eagle Advisors fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $520K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $223M portfolio in Q3 2020.
  • Glen Eagle Advisors opened 72 new positions and closed 61 in Q3 2020.
  • Glen Eagle Advisors's portfolio value rose 15% quarter-over-quarter to $223M.

Based on Glen Eagle Advisors's 13F filing for Q3 2020, filed 13 Aug 2024.