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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
MLKN icon
801
MillerKnoll
MLKN
$1.5B
$3.08K ﹤0.01%
91
– –
DDWM icon
802
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$3.06K ﹤0.01%
110
– –
INTU icon
803
Intuit
INTU
$81.1B
$3.04K ﹤0.01%
8
-8
-50% -$2.81K
WFC.PRL icon
804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.04K ﹤0.01%
+2
New +$2.84K
GEM icon
805
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.03K ﹤0.01%
79
– –
MDC
806
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.01K ﹤0.01%
+67
New +$2.99K
QGEN icon
807
Qiagen
QGEN
$8.53B
$3.01K ﹤0.01%
54
– –
BOCT icon
808
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.01K ﹤0.01%
100
– –
IR icon
809
Ingersoll Rand
IR
$33B
$3.01K ﹤0.01%
66
– –
SPCE icon
810
Virgin Galactic
SPCE
$320M
$2.97K ﹤0.01%
6
– –
ALLE icon
811
Allegion
ALLE
$13B
$2.91K ﹤0.01%
25
– –
SJNK icon
812
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.88K ﹤0.01%
+107
New +$2.82K
OVV icon
813
Ovintiv
OVV
$17.5B
$2.87K ﹤0.01%
200
– –
AUY
814
DELISTED
Yamana Gold, Inc.
AUY
$2.85K ﹤0.01%
500
– –
FNDX icon
815
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.81K ﹤0.01%
186
– –
HYLB icon
816
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.81K ﹤0.01%
+70
New +$2.75K
FISV
817
Fiserv Inc
FISV
$27.2B
$2.73K ﹤0.01%
24
– –
EMN icon
818
Eastman Chemical
EMN
$7.8B
$2.71K ﹤0.01%
+27
New +$2.5K
SWK icon
819
Stanley Black & Decker
SWK
$14.2B
$2.68K ﹤0.01%
+15
New +$2.66K
AMRC icon
820
Ameresco
AMRC
$1.15B
$2.61K ﹤0.01%
50
-20
-29% -$862
Z icon
821
Zillow
Z
$7.04B
$2.6K ﹤0.01%
+20
New +$2.21K
ATH
822
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.59K ﹤0.01%
+60
New +$2.38K
FBIN icon
823
Fortune Brands Innovations
FBIN
$6.12B
$2.57K ﹤0.01%
35
– –
VYX icon
824
NCR Voyix
VYX
$1.06B
$2.56K ﹤0.01%
111
– –
UVSP icon
825
Univest Financial
UVSP
$1.23B
$2.55K ﹤0.01%
124
– –
31 32
33
34 35

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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.