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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$644K 0.45%
15,696
-1,971
-11% -$96.9K
SYK icon
52
Stryker
SYK
$126B
$632K 0.44%
3,796
-500
-12% -$97.7K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$608K 0.43%
19,088
-4,204
-18% -$151K
ABBV icon
54
AbbVie
ABBV
$458B
$598K 0.42%
7,854
+3,763
+92% +$321K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$595K 0.42%
10,401
+2,527
+32% +$173K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$573K 0.4%
5,538
-2,489
-31% -$297K
NEO icon
57
NeoGenomics
NEO
$1.81B
$572K 0.4%
20,725
– –
PFE icon
58
Pfizer
PFE
$140B
$564K 0.4%
18,204
+4,227
+30% +$144K
AMGN icon
59
Amgen
AMGN
$204B
$563K 0.4%
2,778
-79
-3% -$17.3K
ITB icon
60
iShares US Home Construction ETF
ITB
$2.41B
$563K 0.39%
19,462
+671
+4% +$28.7K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.5B
$552K 0.39%
16,931
+8,450
+100% +$331K
CSCO icon
62
Cisco
CSCO
$449B
$550K 0.39%
13,993
-7,894
-36% -$346K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$549K 0.38%
33,862
-359
-1% -$8K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$114B
$537K 0.38%
13,358
-1,428
-10% -$65.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.38%
4,641
+251
+6% +$28.6K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.9B
$534K 0.37%
7,648
-95
-1% -$8.34K
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$532K 0.37%
13,076
-7,966
-38% -$376K
XT icon
68
iShares Future Exponential Technologies ETF
XT
$3.77B
$522K 0.37%
14,653
-210
-1% -$8.58K
IBMI
69
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$517K 0.36%
20,390
– –
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$516K 0.36%
24,569
-2,193
-8% -$46.4K
SO icon
71
Southern Company
SO
$110B
$482K 0.34%
8,910
-1,275
-13% -$80.8K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$471K 0.33%
9,602
+2
+0% +$118
KO icon
73
Coca-Cola
KO
$354B
$470K 0.33%
10,627
-850
-7% -$45.9K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$468K 0.33%
2,806
+352
+14% +$68.9K
PYPL icon
75
PayPal
PYPL
$49.6B
$454K 0.32%
4,738
-877
-16% -$96.8K
1 2
3
4 5

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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.