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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
UDR icon
651
UDR
UDR
$12.9B
$9.26K ﹤0.01%
241
+25
+12% +$912
TTEK icon
652
Tetra Tech
TTEK
$8.23B
$9.24K ﹤0.01%
400
– –
NVAX icon
653
Novavax
NVAX
$1.23B
$8.92K ﹤0.01%
80
– –
ATR icon
654
AptarGroup
ATR
$8.45B
$8.9K ﹤0.01%
65
– –
CHIQ icon
655
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$8.89K ﹤0.01%
+250
New +$8.03K
HDV
656
iShares Core High Dividend ETF
HDV
$14.4B
$8.77K ﹤0.01%
500
– –
ELV icon
657
Elevance Health
ELV
$81.9B
$8.67K ﹤0.01%
27
– –
ES icon
658
Eversource Energy
ES
$28.2B
$8.65K ﹤0.01%
100
– –
BIDU icon
659
Baidu
BIDU
$35.8B
$8.43K ﹤0.01%
39
-151
-79% -$22.4K
VFMF icon
660
Vanguard US Multifactor ETF
VFMF
$717M
$8.36K ﹤0.01%
100
– –
WPC icon
661
W.P. Carey
WPC
$17.1B
$8.19K ﹤0.01%
118
+51
+76% +$3.41K
BNTX icon
662
BioNTech
BNTX
$22.6B
$8.15K ﹤0.01%
+100
New +$9.82K
BAX icon
663
Baxter International
BAX
$11.6B
$8.14K ﹤0.01%
101
– –
DHR icon
664
Danaher
DHR
$135B
$8K ﹤0.01%
41
-84
-67% -$16.8K
SMG icon
665
ScottsMiracle-Gro
SMG
$4.03B
$7.97K ﹤0.01%
40
– –
AKTS
666
DELISTED
Akoustis Technologies Inc
AKTS
$7.95K ﹤0.01%
650
+250
+63% +$2.19K
ASH icon
667
Ashland
ASH
$3.04B
$7.92K ﹤0.01%
100
– –
DGRS icon
668
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$7.91K ﹤0.01%
200
– –
EIX icon
669
Edison International
EIX
$30.7B
$7.85K ﹤0.01%
125
– –
DGS icon
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.68K ﹤0.01%
161
+2
+1% +$89
IRL
671
DELISTED
NEW IRELAND FUND INC
IRL
$7.67K ﹤0.01%
739
– –
EVTC icon
672
Evertec
EVTC
$1.83B
$7.67K ﹤0.01%
+195
New +$7.24K
UFOX
673
Defiance Space and Connective Tech ETF
UFOX
$851M
$7.56K ﹤0.01%
+225
New +$7.03K
APTV icon
674
Aptiv
APTV
$12B
$7.56K ﹤0.01%
58
– –
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
$7.53K ﹤0.01%
103
+1
+1% +$73
25 26
27
28 29

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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.