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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
MCI
626
Barings Corporate Investors
MCI
$340M
$10.5K ﹤0.01%
800
– –
HWKN icon
627
Hawkins
HWKN
$2.91B
$10.5K ﹤0.01%
402
– –
AKAM icon
628
Akamai
AKAM
$16.8B
$10.5K ﹤0.01%
100
– –
XYL icon
629
Xylem
XYL
$28.5B
$10.4K ﹤0.01%
102
– –
VGIT icon
630
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.4K ﹤0.01%
150
– –
SCHO icon
631
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3K ﹤0.01%
400
– –
UBER icon
632
Uber
UBER
$134B
$10.2K ﹤0.01%
200
– –
MTGP icon
633
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.9M
$10.2K ﹤0.01%
198
-93
-32% -$4.8K
MIY icon
634
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$10.1K ﹤0.01%
695
– –
TLT icon
635
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.1K ﹤0.01%
64
-85
-57% -$13.5K
IDU icon
636
iShares US Utilities ETF
IDU
$1.41B
$10.1K ﹤0.01%
+130
New +$10.1K
ADM icon
637
Archer Daniels Midland
ADM
$41.4B
$10.1K ﹤0.01%
200
– –
JNK icon
638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.91K ﹤0.01%
+91
New +$9.7K
NAT icon
639
Nordic American Tanker
NAT
$1.37B
$9.88K ﹤0.01%
3,350
-1,000
-23% -$3.26K
ONLN icon
640
ProShares Online Retail ETF
ONLN
$61.3M
$9.86K ﹤0.01%
130
– –
HPI
641
John Hancock Preferred Income Fund
HPI
$428M
$9.84K ﹤0.01%
500
– –
BEAM icon
642
Beam Therapeutics
BEAM
$2.58B
$9.8K ﹤0.01%
+120
New +$5.9K
DEM icon
643
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$9.79K ﹤0.01%
238
– –
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$30B
$9.76K ﹤0.01%
162
– –
BWA icon
645
BorgWarner
BWA
$13.2B
$9.7K ﹤0.01%
285
+58
+26% +$1.97K
MJ icon
646
Amplify Alternative Harvest ETF
MJ
$101M
$9.69K ﹤0.01%
56
+8
+17% +$1.27K
OKE icon
647
Oneok
OKE
$58.7B
$9.63K ﹤0.01%
251
-24
-9% -$807
VGLT icon
648
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.59K ﹤0.01%
100
– –
CRI icon
649
Carter's
CRI
$1.43B
$9.41K ﹤0.01%
100
– –
GEF icon
650
Greif
GEF
$4.47B
$9.38K ﹤0.01%
200
– –
24 25
26
27 28

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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.