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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
KIM icon
751
Kimco Realty
KIM
$17.6B
$3.04K ﹤0.01%
270
– –
ZWS icon
752
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.02K ﹤0.01%
210
– –
RKT icon
753
Rocket Companies
RKT
$36.9B
$2.99K ﹤0.01%
+150
New +$3.5K
ETN icon
754
Eaton
ETN
$157B
$2.99K ﹤0.01%
29
– –
IYT icon
755
iShares US Transportation ETF
IYT
$2.33B
$2.98K ﹤0.01%
60
– –
QGEN icon
756
Qiagen
QGEN
$8.53B
$2.98K ﹤0.01%
54
– –
ORA icon
757
Ormat Technologies
ORA
$6.11B
$2.96K ﹤0.01%
+50
New +$3.02K
BBEU icon
758
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.93K ﹤0.01%
+64
New +$2.99K
CDK
759
DELISTED
CDK Global, Inc.
CDK
$2.88K ﹤0.01%
66
– –
SPYM
760
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.87K ﹤0.01%
73
– –
AUY
761
DELISTED
Yamana Gold, Inc.
AUY
$2.84K ﹤0.01%
500
– –
AES icon
762
AES
AES
$10.6B
$2.81K ﹤0.01%
155
+1
+0.6% +$17
DDWM icon
763
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.8K ﹤0.01%
110
-84
-43% -$2.19K
BOCT icon
764
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.79K ﹤0.01%
100
– –
NVCR icon
765
NovoCure
NVCR
$2.04B
$2.78K ﹤0.01%
25
– –
EDIV icon
766
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.75K ﹤0.01%
113
– –
MLKN icon
767
MillerKnoll
MLKN
$1.5B
$2.75K ﹤0.01%
91
– –
IYE icon
768
iShares US Energy ETF
IYE
$1.74B
$2.71K ﹤0.01%
170
– –
EXLS icon
769
EXL Service
EXLS
$4.23B
$2.64K ﹤0.01%
200
– –
SNAP icon
770
Snap
SNAP
$7.32B
$2.61K ﹤0.01%
100
– –
FBIN icon
771
Fortune Brands Innovations
FBIN
$6.12B
$2.6K ﹤0.01%
+35
New +$2.34K
GEM icon
772
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$2.59K ﹤0.01%
79
-37
-32% -$1.22K
NWL icon
773
Newell Brands
NWL
$2.16B
$2.57K ﹤0.01%
150
– –
HLT icon
774
Hilton Worldwide
HLT
$74B
$2.56K ﹤0.01%
30
– –
IIPR icon
775
Innovative Industrial Properties
IIPR
$1.78B
$2.48K ﹤0.01%
20
– –
29 30
31
32 33

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IWP
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CFGSD
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LFA
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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.