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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
SHAK icon
701
Shake Shack
SHAK
$2.3B
$2.26K ﹤0.01%
+60
New +$3.55K
BOCT icon
702
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.24K ﹤0.01%
100
– –
OLED icon
703
Universal Display
OLED
$3.71B
$2.24K ﹤0.01%
17
– –
ETN icon
704
Eaton
ETN
$157B
$2.24K ﹤0.01%
29
– –
CGC
705
Canopy Growth
CGC
$375M
$2.23K ﹤0.01%
16
+8
+100% +$1.5K
CDK
706
DELISTED
CDK Global, Inc.
CDK
$2.17K ﹤0.01%
66
– –
PBF icon
707
PBF Energy
PBF
$7.29B
$2.12K ﹤0.01%
300
-300
-50% -$6.73K
GSSC icon
708
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.1K ﹤0.01%
59
+29
+97% +$1.23K
EXLS icon
709
EXL Service
EXLS
$4.23B
$2.08K ﹤0.01%
+200
New +$2.73K
WAB icon
710
Wabtec
WAB
$51.1B
$2.07K ﹤0.01%
43
– –
AES icon
711
AES
AES
$10.6B
$2.07K ﹤0.01%
152
+1
+0.7% +$18
MLKN icon
712
MillerKnoll
MLKN
$1.5B
$2.02K ﹤0.01%
91
– –
NWL icon
713
Newell Brands
NWL
$2.16B
$1.99K ﹤0.01%
150
– –
SVM
714
Silvercorp Metals
SVM
$2.13B
$1.96K ﹤0.01%
600
– –
TFI icon
715
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.95K ﹤0.01%
39
– –
FNDX icon
716
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.94K ﹤0.01%
186
– –
KIM icon
717
Kimco Realty
KIM
$17.6B
$1.93K ﹤0.01%
+200
New +$3.44K
NXTC icon
718
NextCure
NXTC
$17.3M
$1.85K ﹤0.01%
4
+2
+100% +$1.07K
SCTL
719
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.84K ﹤0.01%
225
– –
IQ icon
720
iQIYI
IQ
$1.18B
$1.78K ﹤0.01%
100
– –
DVN icon
721
Devon Energy
DVN
$51.9B
$1.73K ﹤0.01%
250
– –
CMBS icon
722
iShares CMBS ETF
CMBS
$473M
$1.72K ﹤0.01%
32
– –
SGMO
723
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.62K ﹤0.01%
255
– –
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
$1.62K ﹤0.01%
18
– –
SCHX icon
725
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.59K ﹤0.01%
156
– –
27 28
29
30 31

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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.