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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
AYX
751
DELISTED
Alteryx Inc
AYX
$1.05K ﹤0.01%
+11
New +$1.37K
NTR icon
752
Nutrien
NTR
$32.7B
$1.01K ﹤0.01%
30
– –
LXP icon
753
LXP Industrial Trust
LXP
$3.53B
$993 ﹤0.01%
20
– –
AVXL icon
754
Anavex Life Sciences
AVXL
$222M
$945 ﹤0.01%
300
– –
CMS icon
755
CMS Energy
CMS
$23.1B
$940 ﹤0.01%
16
– –
JBLU icon
756
JetBlue
JBLU
$1.96B
$940 ﹤0.01%
105
– –
SDIV icon
757
Global X SuperDividend ETF
SDIV
$1.21B
$932 ﹤0.01%
33
– –
FNDA icon
758
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$931 ﹤0.01%
72
– –
LCTX icon
759
Lineage Cell Therapeutics
LCTX
$257M
$922 ﹤0.01%
1,113
-750
-40% -$747
VCEL icon
760
Vericel Corp
VCEL
$2.3B
$917 ﹤0.01%
100
– –
VYGR icon
761
Voyager Therapeutics
VYGR
$187M
$915 ﹤0.01%
100
– –
SPMO icon
762
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$900 ﹤0.01%
25
– –
CC icon
763
Chemours
CC
$2.59B
$887 ﹤0.01%
100
– –
DNLI icon
764
Denali Therapeutics
DNLI
$3.67B
$876 ﹤0.01%
+50
New +$1.04K
HYS icon
765
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$858 ﹤0.01%
10
– –
RLMD icon
766
Relmada Therapeutics
RLMD
$544M
$853 ﹤0.01%
25
– –
ICE icon
767
Intercontinental Exchange
ICE
$82.4B
$808 ﹤0.01%
10
– –
BLD
768
DELISTED
TopBuild
BLD
$788 ﹤0.01%
11
– –
HTGC icon
769
Hercules Capital
HTGC
$2.94B
$764 ﹤0.01%
100
– –
FDVV icon
770
Fidelity High Dividend ETF
FDVV
$10.1B
$733 ﹤0.01%
32
– –
SCHF icon
771
Schwab International Equity ETF
SCHF
$65.6B
$724 ﹤0.01%
56
– –
OVV icon
772
Ovintiv
OVV
$17.5B
$705 ﹤0.01%
+260
New +$3.42K
MUSA icon
773
Murphy USA
MUSA
$11.3B
$703 ﹤0.01%
8
– –
LIN icon
774
Linde
LIN
$237B
$692 ﹤0.01%
4
– –
SCHA icon
775
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$670 ﹤0.01%
52
– –
29 30
31
32 33

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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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OCM
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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.