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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
NRO
676
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$7.5K ﹤0.01%
1,782
-419
-19% -$1.64K
SIFY
677
Sify Technologies
SIFY
$1.02B
$7.49K ﹤0.01%
983
– –
ARKF icon
678
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$7.46K ﹤0.01%
150
– –
ANET icon
679
Arista Networks
ANET
$219B
$7.26K ﹤0.01%
400
– –
NG icon
680
NovaGold Resources
NG
$2.6B
$7.25K ﹤0.01%
750
– –
VSS icon
681
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.21K ﹤0.01%
59
+1
+2% +$113
SPGP icon
682
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$7.21K ﹤0.01%
100
– –
SLP icon
683
Simulations Plus
SLP
$371M
$7.19K ﹤0.01%
100
– –
FNK icon
684
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$7.15K ﹤0.01%
200
– –
GNTX icon
685
Gentex
GNTX
$4.88B
$7K ﹤0.01%
206
– –
NI icon
686
NiSource
NI
$22.4B
$6.99K ﹤0.01%
305
– –
NXTG icon
687
First Trust Indxx NextG ETF
NXTG
$537M
$6.92K ﹤0.01%
+100
New +$6.4K
ESPR
688
DELISTED
Esperion Therapeutics
ESPR
$6.89K ﹤0.01%
265
+85
+47% +$2.55K
RGNX icon
689
Regenxbio
RGNX
$623M
$6.8K ﹤0.01%
150
– –
ORLY icon
690
O'Reilly Automotive
ORLY
$72.4B
$6.79K ﹤0.01%
225
– –
REZ icon
691
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$6.79K ﹤0.01%
100
– –
FLCO icon
692
Franklin Investment Grade Corporate ETF
FLCO
$576M
$6.74K ﹤0.01%
+249
New +$6.71K
BLCN
693
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.72K ﹤0.01%
+165
New +$6.1K
AXGN icon
694
Axogen
AXGN
$2.1B
$6.71K ﹤0.01%
375
– –
HEDJ icon
695
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.63K ﹤0.01%
200
– –
DAUG icon
696
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$6.62K ﹤0.01%
200
– –
LIVN icon
697
LivaNova
LIVN
$4.3B
$6.62K ﹤0.01%
+100
New +$5.56K
FTI icon
698
TechnipFMC
FTI
$30.6B
$6.58K ﹤0.01%
941
– –
TSN icon
699
Tyson Foods
TSN
$20.2B
$6.44K ﹤0.01%
100
– –
GDV icon
700
Gabelli Dividend & Income Trust
GDV
$2.6B
$6.44K ﹤0.01%
300
– –
26 27
28
29 30

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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.