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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
RYN icon
626
Rayonier
RYN
$6.49B
$4.71K ﹤0.01%
220
– –
PFS icon
627
Provident Financial Services
PFS
$3.11B
$4.69K ﹤0.01%
365
– –
KEY icon
628
KeyCorp
KEY
$24.3B
$4.66K ﹤0.01%
+449
New +$7.47K
BBUS icon
629
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$4.64K ﹤0.01%
100
– –
GWRE icon
630
Guidewire Software
GWRE
$11.5B
$4.6K ﹤0.01%
58
– –
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.55K ﹤0.01%
417
+2
+0.5% +$29
VSS icon
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.54K ﹤0.01%
58
-290
-83% -$28.8K
ORLY icon
633
O'Reilly Automotive
ORLY
$72.4B
$4.52K ﹤0.01%
225
– –
SPGP icon
634
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.46K ﹤0.01%
100
-27
-21% -$1.54K
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
$4.46K ﹤0.01%
950
– –
GDV icon
636
Gabelli Dividend & Income Trust
GDV
$2.6B
$4.44K ﹤0.01%
300
– –
SE icon
637
Sea Limited
SE
$61.2B
$4.43K ﹤0.01%
+100
New +$4.49K
SIFY
638
Sify Technologies
SIFY
$1.02B
$4.43K ﹤0.01%
983
– –
UVV icon
639
Universal Corp
UVV
$1.34B
$4.42K ﹤0.01%
100
– –
OMC icon
640
Omnicom Group
OMC
$22.7B
$4.34K ﹤0.01%
79
– –
NSC icon
641
Norfolk Southern
NSC
$78.8B
$4.33K ﹤0.01%
30
+1
+3% +$185
FAF icon
642
First American
FAF
$7.67B
$4.24K ﹤0.01%
100
– –
FNK icon
643
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$4.22K ﹤0.01%
200
– –
INMD icon
644
InMode
INMD
$872M
$4.19K ﹤0.01%
390
+150
+63% +$2.65K
ARE icon
645
Alexandria Real Estate Equities
ARE
$8.88B
$4.11K ﹤0.01%
30
– –
TDC icon
646
Teradata
TDC
$2.68B
$4.1K ﹤0.01%
200
– –
SMG icon
647
ScottsMiracle-Gro
SMG
$4.03B
$4.1K ﹤0.01%
40
-160
-80% -$17.6K
ICAD
648
DELISTED
iCAD Inc
ICAD
$4.04K ﹤0.01%
+550
New +$5.37K
CLF icon
649
Cleveland-Cliffs
CLF
$6.81B
$3.99K ﹤0.01%
1,010
-15
-1% -$94
GIGB icon
650
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$3.95K ﹤0.01%
77
+25
+48% +$1.31K
24 25
26
27 28

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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.