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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
ARE icon
701
Alexandria Real Estate Equities
ARE
$8.88B
$4.8K ﹤0.01%
30
– –
SPOK icon
702
Spok Holdings
SPOK
$221M
$4.75K ﹤0.01%
500
– –
GBIL icon
703
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.73K ﹤0.01%
47
-5
-10% -$502
TDC icon
704
Teradata
TDC
$2.68B
$4.54K ﹤0.01%
200
– –
PKW icon
705
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.51K ﹤0.01%
75
– –
DTD icon
706
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.51K ﹤0.01%
96
-68
-41% -$3.2K
FTI icon
707
TechnipFMC
FTI
$30.6B
$4.42K ﹤0.01%
941
+538
+133% +$3.02K
HQY icon
708
HealthEquity
HQY
$7.91B
$4.37K ﹤0.01%
85
– –
AXGN icon
709
Axogen
AXGN
$2.1B
$4.36K ﹤0.01%
375
– –
SVM
710
Silvercorp Metals
SVM
$2.13B
$4.34K ﹤0.01%
600
– –
AON icon
711
Aon
AON
$77.3B
$4.33K ﹤0.01%
21
– –
WPC icon
712
W.P. Carey
WPC
$17.1B
$4.3K ﹤0.01%
67
– –
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$4.3K ﹤0.01%
50
– –
GIGB icon
714
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$4.27K ﹤0.01%
77
-9
-10% -$502
UVV icon
715
Universal Corp
UVV
$1.34B
$4.19K ﹤0.01%
100
– –
IWN icon
716
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.17K ﹤0.01%
42
– –
RGNX icon
717
Regenxbio
RGNX
$623M
$4.13K ﹤0.01%
150
– –
PSX icon
718
Phillips 66
PSX
$82.9B
$3.99K ﹤0.01%
+77
New +$4.7K
RES icon
719
RPC Inc
RES
$1.24B
$3.96K ﹤0.01%
1,500
– –
OMC icon
720
Omnicom Group
OMC
$22.7B
$3.91K ﹤0.01%
79
– –
NOK icon
721
Nokia
NOK
$50.8B
$3.91K ﹤0.01%
1,000
-200
-17% -$900
CCRD
722
DELISTED
CoreCard
CCRD
$3.9K ﹤0.01%
100
– –
ORI icon
723
Old Republic International
ORI
$10.3B
$3.81K ﹤0.01%
258
+3
+1% +$48
IGF icon
724
iShares Global Infrastructure ETF
IGF
$11B
$3.78K ﹤0.01%
98
– –
PAGS icon
725
PagSeguro Digital
PAGS
$2.57B
$3.77K ﹤0.01%
100
– –
27 28
29
30 31

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IWP
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CFGSD
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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.