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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
IRL
651
DELISTED
NEW IRELAND FUND INC
IRL
$3.93K ﹤0.01%
637
– –
HP icon
652
Helmerich & Payne
HP
$3.53B
$3.91K ﹤0.01%
250
– –
WDAY icon
653
Workday
WDAY
$33.4B
$3.91K ﹤0.01%
30
-7
-19% -$1.18K
AXGN icon
654
Axogen
AXGN
$2.1B
$3.9K ﹤0.01%
375
– –
GEM icon
655
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.85K ﹤0.01%
147
+85
+137% +$2.68K
ETSY icon
656
Etsy
ETSY
$7.65B
$3.84K ﹤0.01%
100
-100
-50% -$4.88K
ORI icon
657
Old Republic International
ORI
$10.3B
$3.83K ﹤0.01%
251
+3
+1% +$62
WPC icon
658
W.P. Carey
WPC
$17.1B
$3.83K ﹤0.01%
67
– –
HQY icon
659
HealthEquity
HQY
$7.91B
$3.79K ﹤0.01%
75
-50
-40% -$3.32K
ACWX icon
660
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.77K ﹤0.01%
100
– –
DTD icon
661
WisdomTree US Total Dividend Fund
DTD
$1.65B
$3.76K ﹤0.01%
+96
New +$4.65K
NOK icon
662
Nokia
NOK
$50.8B
$3.72K ﹤0.01%
1,200
-150
-11% -$558
PKW icon
663
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.63K ﹤0.01%
75
– –
VVV icon
664
Valvoline
VVV
$4.97B
$3.59K ﹤0.01%
274
– –
MAS icon
665
Masco
MAS
$16B
$3.56K ﹤0.01%
103
– –
VXF icon
666
Vanguard Extended Market ETF
VXF
$30.3B
$3.55K ﹤0.01%
39
– –
PI icon
667
Impinj
PI
$3.89B
$3.51K ﹤0.01%
210
– –
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
$3.51K ﹤0.01%
50
– –
JNK icon
669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.5K ﹤0.01%
37
-51
-58% -$5.35K
SLP icon
670
Simulations Plus
SLP
$371M
$3.49K ﹤0.01%
+100
New +$3.34K
MS icon
671
Morgan Stanley
MS
$337B
$3.43K ﹤0.01%
+101
New +$4.76K
CCRD
672
DELISTED
CoreCard
CCRD
$3.4K ﹤0.01%
+100
New +$3.74K
MUB icon
673
iShares National Muni Bond ETF
MUB
$45.1B
$3.39K ﹤0.01%
30
– –
IGF icon
674
iShares Global Infrastructure ETF
IGF
$11B
$3.35K ﹤0.01%
98
-114
-54% -$5.05K
SKT icon
675
Tanger
SKT
$4.82B
$3.25K ﹤0.01%
650
-50
-7% -$611
25 26
27
28 29

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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.