We are live on ! Find out more
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
SLF icon
776
Sun Life Financial
SLF
$45.6B
$3.73K ﹤0.01%
84
+41
+95% +$1.78K
PWB icon
777
Invesco Large Cap Growth ETF
PWB
$2.29B
$3.72K ﹤0.01%
+55
New +$3.55K
AES icon
778
AES
AES
$10.6B
$3.67K ﹤0.01%
156
+1
+0.6% +$21
IIPR icon
779
Innovative Industrial Properties
IIPR
$1.78B
$3.66K ﹤0.01%
20
– –
BLFS icon
780
BioLife Solutions
BLFS
$1.46B
$3.59K ﹤0.01%
+90
New +$3.07K
ZTR
781
Virtus Total Return Fund
ZTR
$340M
$3.56K ﹤0.01%
406
– –
SWBI icon
782
Smith & Wesson
SWBI
$655M
$3.55K ﹤0.01%
200
– –
NVT icon
783
nVent Electric
NVT
$24.5B
$3.52K ﹤0.01%
151
+116
+331% +$2.44K
VIR icon
784
Vir Biotechnology
VIR
$1.47B
$3.48K ﹤0.01%
+130
New +$4.22K
IYE icon
785
iShares US Energy ETF
IYE
$1.74B
$3.44K ﹤0.01%
170
– –
CDK
786
DELISTED
CDK Global, Inc.
CDK
$3.42K ﹤0.01%
66
– –
MTZ icon
787
MasTec
MTZ
$26.7B
$3.41K ﹤0.01%
+50
New +$2.81K
LAZR
788
DELISTED
Luminar Technologies
LAZR
$3.4K ﹤0.01%
+7
New +$1.86K
CB icon
789
Chubb
CB
$140B
$3.39K ﹤0.01%
+22
New +$3.08K
TEVA icon
790
Teva Pharmaceuticals
TEVA
$35.9B
$3.38K ﹤0.01%
350
– –
HLT icon
791
Hilton Worldwide
HLT
$74B
$3.34K ﹤0.01%
30
– –
IYT icon
792
iShares US Transportation ETF
IYT
$2.33B
$3.31K ﹤0.01%
60
– –
SCHW
793
Charles Schwab
SCHW
$177B
$3.29K ﹤0.01%
62
– –
GAN
794
DELISTED
GAN Ltd
GAN
$3.25K ﹤0.01%
+160
New +$2.68K
FLR icon
795
Fluor
FLR
$7.29B
$3.19K ﹤0.01%
200
– –
NWL icon
796
Newell Brands
NWL
$2.16B
$3.19K ﹤0.01%
150
– –
DDD icon
797
3D Systems Corp
DDD
$420M
$3.14K ﹤0.01%
300
– –
EDIV icon
798
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3.14K ﹤0.01%
113
– –
GRMN
799
Garmin
GRMN
$46.9B
$3.11K ﹤0.01%
+26
New +$2.88K
NUSC icon
800
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$3.11K ﹤0.01%
81
– –
30 31
32
33 34

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.