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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
OPK icon
801
Opko Health
OPK
$921M
$335 ﹤0.01%
250
– –
MKSI icon
802
MKS Inc
MKSI
$22.2B
$326 ﹤0.01%
4
– –
SCHC icon
803
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$317 ﹤0.01%
13
– –
RSPF icon
804
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$314 ﹤0.01%
10
-15
-60% -$631
JKHY icon
805
Jack Henry & Associates
JKHY
$10.7B
$310 ﹤0.01%
2
– –
AMLP icon
806
Alerian MLP ETF
AMLP
$13B
$303 ﹤0.01%
18
-6,447
-100% -$218K
EA icon
807
Electronic Arts
EA
$52.4B
$301 ﹤0.01%
3
-100
-97% -$10.5K
GRMN
808
Garmin
GRMN
$46.9B
$300 ﹤0.01%
4
– –
RMD icon
809
ResMed
RMD
$28.3B
$295 ﹤0.01%
2
– –
TROW icon
810
T. Rowe Price
TROW
$25B
$293 ﹤0.01%
3
– –
MSCI icon
811
MSCI
MSCI
$40B
$289 ﹤0.01%
1
– –
ASIX icon
812
AdvanSix
ASIX
$567M
$286 ﹤0.01%
30
– –
UI icon
813
Ubiquiti
UI
$31.8B
$283 ﹤0.01%
2
– –
MNST icon
814
Monster Beverage
MNST
$91.4B
$281 ﹤0.01%
10
– –
VRSK icon
815
Verisk Analytics
VRSK
$26.4B
$279 ﹤0.01%
2
– –
SEIC icon
816
SEI Investments
SEIC
$11.9B
$278 ﹤0.01%
6
– –
ALLE icon
817
Allegion
ALLE
$13B
$276 ﹤0.01%
3
– –
IEX icon
818
IDEX
IEX
$16.5B
$276 ﹤0.01%
2
– –
CPRT icon
819
Copart
CPRT
$25.9B
$274 ﹤0.01%
16
-340
-96% -$7.57K
INFY icon
820
Infosys
INFY
$45B
$263 ﹤0.01%
32
– –
FDS icon
821
Factset
FDS
$9.05B
$261 ﹤0.01%
1
– –
CNI icon
822
Canadian National Railway
CNI
$78.3B
$233 ﹤0.01%
3
– –
BKI
823
DELISTED
Black Knight, Inc. Common Stock
BKI
$232 ﹤0.01%
4
– –
INTU icon
824
Intuit
INTU
$81.1B
$230 ﹤0.01%
1
– –
SCHP icon
825
Schwab US TIPS ETF
SCHP
$16.3B
$230 ﹤0.01%
8
– –
31 32
33
34 35

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ACGDR
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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 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.