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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
PKW icon
726
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.5K ﹤0.01%
75
– –
ETN icon
727
Eaton
ETN
$157B
$5.46K ﹤0.01%
45
+16
+55% +$1.81K
PSX icon
728
Phillips 66
PSX
$82.9B
$5.38K ﹤0.01%
77
– –
ARE icon
729
Alexandria Real Estate Equities
ARE
$8.88B
$5.35K ﹤0.01%
30
– –
CHKP icon
730
Check Point Software Technologies
CHKP
$13.3B
$5.32K ﹤0.01%
40
– –
CNR
731
Core Natural Resources Inc
CNR
$4.19B
$5.26K ﹤0.01%
+730
New +$3.82K
SONY icon
732
Sony
SONY
$123B
$5.26K ﹤0.01%
260
+135
+108% +$2.35K
FE icon
733
FirstEnergy
FE
$28.9B
$5.2K ﹤0.01%
170
– –
FAF icon
734
First American
FAF
$7.67B
$5.16K ﹤0.01%
100
– –
DM
735
DELISTED
Desktop Metal, Inc.
DM
$5.16K ﹤0.01%
+30
New +$3.97K
UAA icon
736
Under Armour
UAA
$3B
$5.15K ﹤0.01%
300
– –
ORI icon
737
Old Republic International
ORI
$10.3B
$5.14K ﹤0.01%
261
+3
+1% +$53
DNP icon
738
DNP Select Income Fund
DNP
$4.18B
$5.13K ﹤0.01%
500
– –
DTD icon
739
WisdomTree US Total Dividend Fund
DTD
$1.65B
$5.03K ﹤0.01%
96
– –
SNAP icon
740
Snap
SNAP
$7.32B
$5.01K ﹤0.01%
100
– –
UA icon
741
Under Armour Class C
UA
$2.92B
$4.99K ﹤0.01%
335
– –
STOT icon
742
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$4.98K ﹤0.01%
100
-48
-32% -$2.39K
FOUR icon
743
Shift4
FOUR
$3.84B
$4.9K ﹤0.01%
+65
New +$3.89K
IJS icon
744
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.88K ﹤0.01%
+60
New +$4.36K
UVV icon
745
Universal Corp
UVV
$1.34B
$4.86K ﹤0.01%
100
– –
CRNC icon
746
Cerence
CRNC
$382M
$4.82K ﹤0.01%
48
– –
IIIV icon
747
i3 Verticals
IIIV
$395M
$4.81K ﹤0.01%
+145
New +$3.89K
MRNA icon
748
Moderna
MRNA
$21.5B
$4.81K ﹤0.01%
46
+31
+207% +$3.14K
VRTX icon
749
Vertex Pharmaceuticals
VRTX
$121B
$4.73K ﹤0.01%
+20
New +$4.59K
RES icon
750
RPC Inc
RES
$1.24B
$4.72K ﹤0.01%
1,500
– –
28 29
30
31 32

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IWP
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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.