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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
ASH icon
651
Ashland
ASH
$3.04B
$7.09K ﹤0.01%
100
– –
MU icon
652
Micron Technology
MU
$1.04T
$7.04K ﹤0.01%
150
+25
+20% +$1.21K
UDR icon
653
UDR
UDR
$12.9B
$7.04K ﹤0.01%
216
– –
ORLY icon
654
O'Reilly Automotive
ORLY
$72.4B
$6.92K ﹤0.01%
225
– –
SII
655
Sprott
SII
$2.65B
$6.81K ﹤0.01%
200
– –
XSOE icon
656
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$6.73K ﹤0.01%
200
-38
-16% -$1.26K
NI icon
657
NiSource
NI
$22.4B
$6.7K ﹤0.01%
305
– –
ESPR
658
DELISTED
Esperion Therapeutics
ESPR
$6.69K ﹤0.01%
180
+20
+13% +$792
DGS icon
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.59K ﹤0.01%
159
-20
-11% -$837
CLF icon
660
Cleveland-Cliffs
CLF
$6.81B
$6.48K ﹤0.01%
1,010
– –
ST icon
661
Sensata Technologies
ST
$6.65B
$6.47K ﹤0.01%
+150
New +$6.1K
NTLA icon
662
Intellia Therapeutics
NTLA
$1.5B
$6.46K ﹤0.01%
325
– –
DAUG icon
663
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.37K ﹤0.01%
+200
New +$6.3K
EIX icon
664
Edison International
EIX
$30.7B
$6.36K ﹤0.01%
+125
New +$6.65K
IRL
665
DELISTED
NEW IRELAND FUND INC
IRL
$6.21K ﹤0.01%
739
-5
-0.7% -$42
HEDJ icon
666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.17K ﹤0.01%
200
– –
DGRS icon
667
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6.14K ﹤0.01%
200
-31
-13% -$969
VSS icon
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.13K ﹤0.01%
58
– –
SMG icon
669
ScottsMiracle-Gro
SMG
$4.03B
$6.12K ﹤0.01%
40
– –
BBUS icon
670
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$6.11K ﹤0.01%
100
– –
REZ icon
671
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$6.1K ﹤0.01%
100
– –
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.07K ﹤0.01%
72
– –
SIFY
673
Sify Technologies
SIFY
$1.02B
$6.02K ﹤0.01%
983
– –
MJ icon
674
Amplify Alternative Harvest ETF
MJ
$101M
$5.99K ﹤0.01%
48
– –
SPGP icon
675
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.96K ﹤0.01%
100
– –
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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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.