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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
RSG icon
826
Republic Services
RSG
$66.7B
$1.31K ﹤0.01%
14
– –
XLRE icon
827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.3K ﹤0.01%
37
– –
SPMO icon
828
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.25K ﹤0.01%
25
– –
FUL icon
829
H.B. Fuller
FUL
$3B
$1.24K ﹤0.01%
27
– –
FCG icon
830
First Trust Natural Gas ETF
FCG
$632M
$1.22K ﹤0.01%
200
– –
CIEN icon
831
Ciena
CIEN
$55.3B
$1.19K ﹤0.01%
30
– –
GSSC icon
832
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$1.19K ﹤0.01%
28
-15
-35% -$633
JBLU icon
833
JetBlue
JBLU
$1.96B
$1.19K ﹤0.01%
105
– –
EHTH icon
834
eHealth
EHTH
$42.5M
$1.19K ﹤0.01%
15
-30
-67% -$2.43K
NTR icon
835
Nutrien
NTR
$32.7B
$1.17K ﹤0.01%
30
– –
CNC icon
836
Centene
CNC
$31.3B
$1.17K ﹤0.01%
20
– –
W icon
837
Wayfair
W
$11.1B
$1.16K ﹤0.01%
4
– –
BTAI icon
838
BioXcel Therapeutics
BTAI
$26.2M
$1.08K ﹤0.01%
2
– –
SDIV icon
839
Global X SuperDividend ETF
SDIV
$1.21B
$1.08K ﹤0.01%
33
– –
MUSA icon
840
Murphy USA
MUSA
$11.3B
$1.07K ﹤0.01%
8
– –
VYGR icon
841
Voyager Therapeutics
VYGR
$187M
$1.07K ﹤0.01%
100
– –
ETHO icon
842
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.06K ﹤0.01%
+24
New +$1.05K
MRNA icon
843
Moderna
MRNA
$21.5B
$1.06K ﹤0.01%
+15
New +$1.05K
SWN
844
DELISTED
Southwestern Energy Company
SWN
$1.06K ﹤0.01%
450
– –
SASR
845
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.02K ﹤0.01%
44
– –
WSBC icon
846
WesBanco
WSBC
$3.95B
$1K ﹤0.01%
47
– –
ICE icon
847
Intercontinental Exchange
ICE
$82.4B
$1K ﹤0.01%
10
– –
ORRF icon
848
Orrstown Financial Services
ORRF
$836M
$986 ﹤0.01%
77
– –
CMS icon
849
CMS Energy
CMS
$23.1B
$983 ﹤0.01%
16
– –
AMPE
850
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$957 ﹤0.01%
3
– –
32 33
34
35 36

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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.