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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
GNW icon
776
Genworth Financial
GNW
$3.8B
$664 ﹤0.01%
200
– –
ESS icon
777
Essex Property Trust
ESS
$18.9B
$661 ﹤0.01%
3
-33
-92% -$9.48K
EMLC icon
778
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$655 ﹤0.01%
23
– –
FDN icon
779
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$619 ﹤0.01%
5
-20
-80% -$2.77K
REZI icon
780
Resideo Technologies
REZI
$5.23B
$605 ﹤0.01%
125
– –
MED icon
781
Medifast
MED
$108M
$563 ﹤0.01%
+9
New +$819
EDIV icon
782
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$511 ﹤0.01%
23
– –
RITM icon
783
Rithm Capital
RITM
$5.09B
$501 ﹤0.01%
100
– –
SCHH icon
784
Schwab US REIT ETF
SCHH
$11.7B
$491 ﹤0.01%
30
– –
NXST icon
785
Nexstar Media Group
NXST
$5.6B
$462 ﹤0.01%
+8
New +$846
SPH icon
786
Suburban Propane Partners
SPH
$1.23B
$452 ﹤0.01%
32
– –
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.64B
$448 ﹤0.01%
41
– –
KLAC icon
788
KLA
KLAC
$275B
$431 ﹤0.01%
30
-180
-86% -$2.9K
VNTR
789
DELISTED
Venator Materials PLC
VNTR
$430 ﹤0.01%
250
– –
GMED icon
790
Globus Medical
GMED
$10.4B
$425 ﹤0.01%
10
– –
FCG icon
791
First Trust Natural Gas ETF
FCG
$632M
$415 ﹤0.01%
100
– –
AMPE
792
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$415 ﹤0.01%
3
– –
SCHR
793
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$411 ﹤0.01%
14
– –
KTB icon
794
Kontoor Brands
KTB
$4.62B
$403 ﹤0.01%
21
– –
MCHI icon
795
iShares MSCI China ETF
MCHI
$6.04B
$401 ﹤0.01%
7
-12,475
-100% -$772K
FNF icon
796
Fidelity National Financial
FNF
$13.9B
$395 ﹤0.01%
17
– –
UEC icon
797
Uranium Energy
UEC
$4.71B
$392 ﹤0.01%
700
– –
W icon
798
Wayfair
W
$11.1B
$374 ﹤0.01%
+7
New +$536
SCHE icon
799
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$372 ﹤0.01%
18
– –
GGG icon
800
Graco
GGG
$12.9B
$341 ﹤0.01%
7
– –
30 31
32
33 34

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IWP
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LFA
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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.