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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
PEG icon
51
Public Service Enterprise Group
PEG
$40.3B
$1.08M 0.43%
18,581
-59
-0.3% -$3.44K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.39B
$1.07M 0.42%
19,146
+445
+2% +$25.1K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.76B
$1.05M 0.41%
18,364
+281
+2% +$14.8K
BLK icon
54
Blackrock
BLK
$161B
$1.05M 0.41%
1,456
-2
-0.1% -$1.33K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.9B
$1.04M 0.41%
10,814
-380
-3% -$34.5K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.03M 0.4%
17,623
+2,188
+14% +$119K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.01M 0.4%
11,661
+1,651
+16% +$134K
ADBE icon
58
Adobe
ADBE
$88.1B
$991K 0.39%
1,981
+172
+10% +$83.1K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$936K 0.37%
7,917
+686
+9% +$80.8K
PHO icon
60
Invesco Water Resources ETF
PHO
$1.96B
$894K 0.35%
19,252
-5,159
-21% -$226K
O icon
61
Realty Income
O
$61B
$886K 0.35%
14,706
+12
+0.1% +$709
SYK icon
62
Stryker
SYK
$126B
$874K 0.34%
3,568
-196
-5% -$44.4K
TSLA icon
63
Tesla
TSLA
$1.23T
$826K 0.32%
3,510
+339
+11% +$57.9K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$810K 0.32%
7,651
+312
+4% +$31.6K
INTC icon
65
Intel
INTC
$485B
$809K 0.32%
16,242
-1,370
-8% -$66.9K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$787K 0.31%
12,110
-1,078
-8% -$65.7K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$785K 0.31%
9,766
-10
-0.1% -$771
DIS icon
68
Walt Disney
DIS
$165B
$773K 0.3%
4,264
-247
-5% -$35.5K
KO icon
69
Coca-Cola
KO
$353B
$760K 0.3%
13,854
-698
-5% -$36.1K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$757K 0.3%
5,364
-179
-3% -$24.3K
EPRF icon
71
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$757K 0.3%
30,593
+16,986
+125% +$416K
MCD icon
72
McDonald's
MCD
$189B
$756K 0.3%
3,523
-260
-7% -$56.5K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$747K 0.29%
19,390
-449
-2% -$16.8K
CRM icon
74
Salesforce
CRM
$133B
$711K 0.28%
3,193
+482
+18% +$117K
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$694K 0.27%
2,541
-81
-3% -$22.2K
1 2
3
4 5

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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.