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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
IIPR icon
726
Innovative Industrial Properties
IIPR
$1.78B
$1.52K ﹤0.01%
+20
New +$1.69K
WEC icon
727
WEC Energy
WEC
$37.7B
$1.5K ﹤0.01%
17
– –
EDIT icon
728
Editas Medicine
EDIT
$399M
$1.49K ﹤0.01%
75
– –
SONY icon
729
Sony
SONY
$123B
$1.48K ﹤0.01%
125
– –
XTL icon
730
State Street SPDR S&P Telecom ETF
XTL
$581M
$1.48K ﹤0.01%
25
– –
VMBS icon
731
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42K ﹤0.01%
26
– –
FOLD
732
DELISTED
Amicus Therapeutics
FOLD
$1.39K ﹤0.01%
150
– –
FLR icon
733
Fluor
FLR
$7.29B
$1.38K ﹤0.01%
200
– –
SLF icon
734
Sun Life Financial
SLF
$45.6B
$1.38K ﹤0.01%
+43
New +$1.84K
GTIP icon
735
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.38K ﹤0.01%
26
– –
AUY
736
DELISTED
Yamana Gold, Inc.
AUY
$1.38K ﹤0.01%
500
– –
SWN
737
DELISTED
Southwestern Energy Company
SWN
$1.35K ﹤0.01%
800
-300
-27% -$521
TEVA icon
738
Teva Pharmaceuticals
TEVA
$35.9B
$1.35K ﹤0.01%
+150
New +$1.54K
AEP icon
739
American Electric Power
AEP
$73.7B
$1.28K ﹤0.01%
16
– –
TDIV icon
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.24K ﹤0.01%
35
+18
+106% +$742
DEM icon
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.23K ﹤0.01%
+38
New +$1.54K
AIG icon
742
American International
AIG
$41.9B
$1.21K ﹤0.01%
50
-7
-12% -$300
UNIT
743
Uniti Group
UNIT
$2.63B
$1.21K ﹤0.01%
200
– –
SNAP icon
744
Snap
SNAP
$7.32B
$1.19K ﹤0.01%
100
– –
WTW icon
745
Willis Towers Watson
WTW
$27.9B
$1.19K ﹤0.01%
7
– –
FNDF icon
746
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.18K ﹤0.01%
56
– –
XLRE icon
747
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.15K ﹤0.01%
37
– –
SPSM icon
748
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.09K ﹤0.01%
50
-285
-85% -$8.26K
ALC icon
749
Alcon
ALC
$33.1B
$1.07K ﹤0.01%
21
-40
-66% -$2.3K
RSG icon
750
Republic Services
RSG
$66.7B
$1.05K ﹤0.01%
14
– –
28 29
30
31 32

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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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.