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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
LUV icon
801
Southwest Airlines
LUV
$22.1B
$1.88K ﹤0.01%
+50
New +$1.78K
CTRN icon
802
Citi Trends
CTRN
$524M
$1.87K ﹤0.01%
+75
New +$1.5K
VCEL icon
803
Vericel Corp
VCEL
$2.3B
$1.85K ﹤0.01%
100
– –
HST icon
804
Host Hotels & Resorts
HST
$16.8B
$1.81K ﹤0.01%
+168
New +$1.86K
UVSP icon
805
Univest Financial
UVSP
$1.23B
$1.78K ﹤0.01%
124
– –
CMBS icon
806
iShares CMBS ETF
CMBS
$473M
$1.78K ﹤0.01%
32
– –
FLR icon
807
Fluor
FLR
$7.29B
$1.76K ﹤0.01%
200
– –
SLF icon
808
Sun Life Financial
SLF
$45.6B
$1.75K ﹤0.01%
43
– –
XTL icon
809
State Street SPDR S&P Telecom ETF
XTL
$581M
$1.69K ﹤0.01%
25
– –
WEC icon
810
WEC Energy
WEC
$37.7B
$1.65K ﹤0.01%
17
– –
OVV icon
811
Ovintiv
OVV
$17.5B
$1.63K ﹤0.01%
200
– –
SPTM icon
812
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.59K ﹤0.01%
39
– –
LPLA icon
813
LPL Financial
LPLA
$26.3B
$1.53K ﹤0.01%
20
– –
CCL icon
814
Carnival Corporation Ltd
CCL
$36.1B
$1.52K ﹤0.01%
+100
New +$1.55K
VYX icon
815
NCR Voyix
VYX
$1.06B
$1.51K ﹤0.01%
111
– –
HRTX icon
816
Heron Therapeutics
HRTX
$86.3M
$1.48K ﹤0.01%
100
– –
MED icon
817
Medifast
MED
$108M
$1.48K ﹤0.01%
9
– –
GTIP icon
818
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.48K ﹤0.01%
26
– –
DDD icon
819
3D Systems Corp
DDD
$420M
$1.47K ﹤0.01%
300
– –
VMBS icon
820
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.41K ﹤0.01%
26
– –
BBJP icon
821
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.41K ﹤0.01%
+29
New +$1.39K
FNDF icon
822
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.38K ﹤0.01%
56
– –
AVXL icon
823
Anavex Life Sciences
AVXL
$222M
$1.36K ﹤0.01%
300
– –
LEVI icon
824
Levi Strauss
LEVI
$9.44B
$1.34K ﹤0.01%
+100
New +$1.27K
LDUR icon
825
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.33K ﹤0.01%
13
– –
31 32
33
34 35

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.