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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
KBWB icon
726
Invesco KBW Bank ETF
KBWB
$7.08B
$3.75K ﹤0.01%
+100
New +$3.87K
VOYA icon
727
Voya Financial
VOYA
$8.94B
$3.74K ﹤0.01%
78
– –
HOG icon
728
Harley-Davidson
HOG
$2.68B
$3.68K ﹤0.01%
150
– –
HP icon
729
Helmerich & Payne
HP
$3.53B
$3.66K ﹤0.01%
250
– –
DGRE icon
730
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.63K ﹤0.01%
150
– –
BE icon
731
Bloom Energy
BE
$52.6B
$3.59K ﹤0.01%
+200
New +$2.98K
CLOU icon
732
Global X Cloud Computing ETF
CLOU
$224M
$3.58K ﹤0.01%
+150
New +$3.41K
LH icon
733
Labcorp
LH
$24.3B
$3.58K ﹤0.01%
22
– –
FOLD
734
DELISTED
Amicus Therapeutics
FOLD
$3.53K ﹤0.01%
250
– –
BP icon
735
BP
BP
$113B
$3.49K ﹤0.01%
200
– –
MUB icon
736
iShares National Muni Bond ETF
MUB
$45.1B
$3.48K ﹤0.01%
30
– –
VXUS icon
737
Vanguard Total International Stock ETF
VXUS
$153B
$3.41K ﹤0.01%
65
-300
-82% -$15.7K
UAA icon
738
Under Armour
UAA
$3B
$3.37K ﹤0.01%
300
-25
-8% -$263
CCR
739
DELISTED
CONSOL Coal Resources LP
CCR
$3.33K ﹤0.01%
1,000
– –
SUM
740
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.31K ﹤0.01%
+203
New +$3.25K
SEE
741
DELISTED
Sealed Air
SEE
$3.3K ﹤0.01%
+85
New +$3.24K
UA icon
742
Under Armour Class C
UA
$2.92B
$3.3K ﹤0.01%
335
-25
-7% -$235
IOVA icon
743
Iovance Biotherapeutics
IOVA
$2.23B
$3.29K ﹤0.01%
100
– –
ERIC icon
744
Ericsson
ERIC
$30.7B
$3.27K ﹤0.01%
300
– –
AKTS
745
DELISTED
Akoustis Technologies Inc
AKTS
$3.26K ﹤0.01%
+400
New +$3.24K
ZTR
746
Virtus Total Return Fund
ZTR
$340M
$3.18K ﹤0.01%
406
– –
TEVA icon
747
Teva Pharmaceuticals
TEVA
$35.9B
$3.15K ﹤0.01%
350
– –
NXPI icon
748
NXP Semiconductors
NXPI
$68B
$3.12K ﹤0.01%
+25
New +$3.05K
SWBI icon
749
Smith & Wesson
SWBI
$655M
$3.1K ﹤0.01%
+200
New +$3.54K
REZI icon
750
Resideo Technologies
REZI
$5.23B
$3.06K ﹤0.01%
278
+29
+12% +$367
28 29
30
31 32

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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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OCM
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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.