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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
GBIL icon
751
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$4.71K ﹤0.01%
47
– –
OMC icon
752
Omnicom Group
OMC
$22.7B
$4.68K ﹤0.01%
75
-4
-5% -$229
HBI
753
DELISTED
Hanesbrands
HBI
$4.67K ﹤0.01%
320
– –
VOYA icon
754
Voya Financial
VOYA
$8.94B
$4.59K ﹤0.01%
78
– –
ORA icon
755
Ormat Technologies
ORA
$6.11B
$4.51K ﹤0.01%
50
– –
TDC icon
756
Teradata
TDC
$2.68B
$4.49K ﹤0.01%
200
– –
AON icon
757
Aon
AON
$77.3B
$4.44K ﹤0.01%
21
– –
GIGB icon
758
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$4.36K ﹤0.01%
78
+1
+1% +$56
NVCR icon
759
NovoCure
NVCR
$2.04B
$4.33K ﹤0.01%
25
– –
DGRE icon
760
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.26K ﹤0.01%
150
– –
RKT icon
761
Rocket Companies
RKT
$36.9B
$4.25K ﹤0.01%
210
+60
+40% +$1.27K
CLOU icon
762
Global X Cloud Computing ETF
CLOU
$224M
$4.18K ﹤0.01%
150
– –
BP icon
763
BP
BP
$113B
$4.1K ﹤0.01%
200
– –
KIM icon
764
Kimco Realty
KIM
$17.6B
$4.05K ﹤0.01%
270
– –
SUM
765
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.02K ﹤0.01%
203
– –
ZWS icon
766
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.01K ﹤0.01%
212
+2
+1% +$34
NXPI icon
767
NXP Semiconductors
NXPI
$68B
$3.98K ﹤0.01%
25
– –
VXUS icon
768
Vanguard Total International Stock ETF
VXUS
$153B
$3.97K ﹤0.01%
66
+1
+2% +$56
DVN icon
769
Devon Energy
DVN
$51.9B
$3.95K ﹤0.01%
250
– –
LIN icon
770
Linde
LIN
$237B
$3.95K ﹤0.01%
+15
New +$3.68K
NOK icon
771
Nokia
NOK
$50.8B
$3.91K ﹤0.01%
1,000
– –
SEE
772
DELISTED
Sealed Air
SEE
$3.89K ﹤0.01%
85
– –
LH icon
773
Labcorp
LH
$24.3B
$3.87K ﹤0.01%
22
– –
HYS icon
774
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.83K ﹤0.01%
39
+29
+290% +$2.79K
AXP icon
775
American Express
AXP
$223B
$3.75K ﹤0.01%
+31
New +$3.43K
29 30
31
32 33

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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.