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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
CTIC
826
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$230 ﹤0.01%
250
– –
ERF
827
DELISTED
Enerplus Corporation
ERF
$222 ﹤0.01%
150
– –
BOH icon
828
Bank of Hawaii
BOH
$3.33B
$221 ﹤0.01%
4
– –
AME icon
829
Ametek
AME
$55.5B
$216 ﹤0.01%
3
-71
-96% -$6.41K
GTX icon
830
Garrett Motion
GTX
$5.9B
$215 ﹤0.01%
75
– –
MTUM icon
831
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$215 ﹤0.01%
2
-3
-60% -$371
FFIV icon
832
F5
FFIV
$22.1B
$213 ﹤0.01%
2
– –
RIG icon
833
Transocean
RIG
$5.92B
$209 ﹤0.01%
180
– –
CHKP icon
834
Check Point Software Technologies
CHKP
$13.3B
$201 ﹤0.01%
2
-85
-98% -$9.1K
AMRN
835
Amarin Corp
AMRN
$284M
$200 ﹤0.01%
3
– –
FOXA icon
836
Fox Class A
FOXA
$23.2B
$189 ﹤0.01%
8
– –
PENN icon
837
PENN Entertainment
PENN
$2.74B
$152 ﹤0.01%
+12
New +$302
BHF icon
838
Brighthouse Financial
BHF
$3.63B
$145 ﹤0.01%
6
– –
BAP icon
839
Credicorp
BAP
$30.9B
$143 ﹤0.01%
1
– –
CNNE icon
840
Cannae Holdings
CNNE
$647M
$134 ﹤0.01%
4
– –
CFG icon
841
Citizens Financial Group
CFG
$30.4B
$132 ﹤0.01%
7
– –
SNA icon
842
Snap-on
SNA
$20.9B
$109 ﹤0.01%
1
– –
EOG icon
843
EOG Resources
EOG
$78B
$108 ﹤0.01%
3
-100
-97% -$6.5K
SPDW icon
844
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$96 ﹤0.01%
4
– –
GHYB icon
845
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$88 ﹤0.01%
+2
New +$96
ASM
846
Avino Silver & Gold Mines
ASM
$987M
$68 ﹤0.01%
200
– –
SPEM icon
847
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$57 ﹤0.01%
2
-281
-99% -$9.66K
AEMD icon
848
Aethlon Medical
AEMD
$1.54M
– –
0
– –
VVUS
849
DELISTED
Vivus Inc
VVUS
$36 ﹤0.01%
10
– –
AIG.WS
850
DELISTED
American International Group, Inc.
AIG.WS
$26 ﹤0.01%
32
– –
32 33
34
35 36

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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 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.