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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
CLF icon
601
Cleveland-Cliffs
CLF
$6.81B
$11.8K ﹤0.01%
810
-200
-20% -$2.02K
ICAD
602
DELISTED
iCAD Inc
ICAD
$11.7K ﹤0.01%
890
– –
JXI icon
603
iShares Global Utilities ETF
JXI
$328M
$11.7K ﹤0.01%
195
– –
PLNT icon
604
Planet Fitness
PLNT
$4.23B
$11.6K ﹤0.01%
150
– –
TDIV icon
605
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$11.6K ﹤0.01%
235
– –
SJM icon
606
J.M. Smucker
SJM
$12.6B
$11.6K ﹤0.01%
100
+1
+1% +$116
TEL icon
607
TE Connectivity
TEL
$58.8B
$11.5K ﹤0.01%
95
– –
BNDX icon
608
Vanguard Total International Bond ETF
BNDX
$82B
$11.4K ﹤0.01%
195
-209
-52% -$12.2K
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$11.4K ﹤0.01%
+200
New +$10.2K
IETC icon
610
iShares US Tech Independence Focused ETF
IETC
$722M
$11.4K ﹤0.01%
239
+55
+30% +$2.46K
OXY icon
611
Occidental Petroleum
OXY
$57B
$11.4K ﹤0.01%
656
-342
-34% -$4.69K
SPHB icon
612
Invesco S&P 500 High Beta ETF
SPHB
$964M
$11.4K ﹤0.01%
200
– –
VLUE icon
613
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.3K ﹤0.01%
130
-33
-20% -$2.69K
MU icon
614
Micron Technology
MU
$1.04T
$11.3K ﹤0.01%
150
– –
BTAI icon
615
BioXcel Therapeutics
BTAI
$26.2M
$11.1K ﹤0.01%
15
+13
+650% +$10.1K
VIOO icon
616
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$11K ﹤0.01%
132
+2
+2% +$151
TT icon
617
Trane Technologies
TT
$106B
$10.9K ﹤0.01%
75
– –
CNP icon
618
CenterPoint Energy
CNP
$29.1B
$10.8K ﹤0.01%
500
– –
IYG icon
619
iShares US Financial Services ETF
IYG
$2.13B
$10.8K ﹤0.01%
216
– –
BSX icon
620
Boston Scientific
BSX
$65.8B
$10.8K ﹤0.01%
300
– –
FXH icon
621
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$10.8K ﹤0.01%
100
– –
IMCB icon
622
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$10.8K ﹤0.01%
184
– –
TTE icon
623
TotalEnergies
TTE
$193B
$10.7K ﹤0.01%
255
-100
-28% -$3.86K
LGIH icon
624
LGI Homes
LGIH
$1.4B
$10.6K ﹤0.01%
100
– –
TLK icon
625
Telkom Indonesia
TLK
$14.2B
$10.6K ﹤0.01%
450
– –
23 24
25
26 27

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IWP
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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.