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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
FLGT icon
676
Fulgent Genetics
FLGT
$559M
$3.23K ﹤0.01%
300
– –
PCY icon
677
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.22K ﹤0.01%
135
-44
-25% -$1.24K
FMAT icon
678
Fidelity MSCI Materials Index ETF
FMAT
$585M
$3.19K ﹤0.01%
130
– –
VOYA icon
679
Voya Financial
VOYA
$8.94B
$3.16K ﹤0.01%
78
– –
VNQI icon
680
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.15K ﹤0.01%
73
-333
-82% -$17.9K
RES icon
681
RPC Inc
RES
$1.24B
$3.09K ﹤0.01%
1,500
– –
HYG icon
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.08K ﹤0.01%
40
-18
-31% -$1.52K
IOVA icon
683
Iovance Biotherapeutics
IOVA
$2.23B
$2.99K ﹤0.01%
100
– –
NI icon
684
NiSource
NI
$22.4B
$2.94K ﹤0.01%
118
– –
ZTR
685
Virtus Total Return Fund
ZTR
$340M
$2.92K ﹤0.01%
406
– –
DGRE icon
686
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$2.89K ﹤0.01%
150
– –
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
$2.88K ﹤0.01%
8,000
– –
HOG icon
688
Harley-Davidson
HOG
$2.68B
$2.84K ﹤0.01%
150
– –
HRB icon
689
H&R Block
HRB
$5.18B
$2.82K ﹤0.01%
+200
New +$4.19K
UAA icon
690
Under Armour
UAA
$3B
$2.76K ﹤0.01%
300
– –
BHP icon
691
BHP
BHP
$213B
$2.75K ﹤0.01%
84
-561
-87% -$23.4K
LEG icon
692
Leggett & Platt
LEG
$1.52B
$2.67K ﹤0.01%
+100
New +$4.16K
IYE icon
693
iShares US Energy ETF
IYE
$1.74B
$2.6K ﹤0.01%
170
– –
UHS icon
694
Universal Health Services
UHS
$9.43B
$2.55K ﹤0.01%
26
– –
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
$2.47K ﹤0.01%
71
+43
+154% +$3.77K
M icon
696
Macy's
M
$6.15B
$2.46K ﹤0.01%
+500
New +$6.78K
ERIC icon
697
Ericsson
ERIC
$30.7B
$2.43K ﹤0.01%
300
– –
LH icon
698
Labcorp
LH
$24.3B
$2.4K ﹤0.01%
22
– –
QGEN icon
699
Qiagen
QGEN
$8.53B
$2.37K ﹤0.01%
54
– –
PACW
700
DELISTED
PacWest Bancorp
PACW
$2.35K ﹤0.01%
131
+2
+2% +$63
26 27
28
29 30

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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 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.