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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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$913K 0.41%
11,194
– –
INTC icon
52
Intel
INTC
$504B
$912K 0.41%
17,612
-132
-0.7% -$6.86K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.2B
$904K 0.4%
22,710
+3,642
+19% +$145K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2B
$889K 0.4%
37,675
– –
ADBE icon
55
Adobe
ADBE
$84.3B
$887K 0.4%
1,809
+409
+29% +$190K
XT icon
56
iShares Future Exponential Technologies ETF
XT
$3.8B
$878K 0.39%
18,083
+775
+4% +$37.1K
O icon
57
Realty Income
O
$60.4B
$865K 0.39%
14,694
+64
+0.4% +$3.78K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$854K 0.38%
7,231
+1,684
+30% +$200K
MCD icon
59
McDonald's
MCD
$187B
$830K 0.37%
3,783
+260
+7% +$53.4K
BLK icon
60
Blackrock
BLK
$161B
$822K 0.37%
1,458
+1
+0.1% +$571
SYK icon
61
Stryker
SYK
$122B
$784K 0.35%
3,764
+1
+0% +$194
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$779K 0.35%
15,435
+233
+2% +$11.8K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$116B
$770K 0.34%
13,188
+174
+1% +$9.83K
NEO icon
64
NeoGenomics
NEO
$1.85B
$765K 0.34%
20,725
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$756K 0.34%
10,010
+9
+0.1% +$672
MRK icon
66
Merck
MRK
$322B
$740K 0.33%
9,348
+492
+6% +$38.5K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$723K 0.32%
19,839
-108
-0.5% -$3.89K
KO icon
68
Coca-Cola
KO
$349B
$718K 0.32%
14,552
-599
-4% -$28.8K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$718K 0.32%
9,776
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$713K 0.32%
5,543
+315
+6% +$39.6K
WTRG icon
71
Essential Utilities
WTRG
$11.2B
$711K 0.32%
17,656
+571
+3% +$24.5K
AMGN icon
72
Amgen
AMGN
$201B
$702K 0.31%
2,762
-24
-0.9% -$5.95K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$687K 0.31%
2,622
+20
+0.8% +$5.16K
CRM icon
74
Salesforce
CRM
$129B
$681K 0.31%
2,711
+70
+3% +$15.3K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$678K 0.3%
7,339
+9
+0.1% +$849
1 2
3
4 5

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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.