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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
SPYM
826
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.55K ﹤0.01%
58
-15
-21% -$626
UBS icon
827
UBS Group
UBS
$170B
$2.53K ﹤0.01%
+179
New +$2.37K
MCFT icon
828
MasterCraft Boat Holdings
MCFT
$588M
$2.48K ﹤0.01%
+100
New +$2.23K
CC icon
829
Chemours
CC
$2.59B
$2.48K ﹤0.01%
100
– –
HST icon
830
Host Hotels & Resorts
HST
$16.8B
$2.46K ﹤0.01%
168
– –
TJX icon
831
TJX Companies
TJX
$170B
$2.39K ﹤0.01%
+35
New +$2.13K
CRH icon
832
CRH
CRH
$66.7B
$2.38K ﹤0.01%
+56
New +$2.2K
SCHX icon
833
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.37K ﹤0.01%
156
– –
UNIT
834
Uniti Group
UNIT
$2.63B
$2.35K ﹤0.01%
200
– –
GDS icon
835
GDS Holdings
GDS
$6.34B
$2.34K ﹤0.01%
+25
New +$2.22K
FOXA icon
836
Fox Class A
FOXA
$23.2B
$2.33K ﹤0.01%
+80
New +$2.23K
PSA icon
837
Public Storage
PSA
$60.2B
$2.31K ﹤0.01%
10
– –
PNR icon
838
Pentair
PNR
$10.2B
$2.23K ﹤0.01%
+42
New +$2.15K
LEG icon
839
Leggett & Platt
LEG
$1.52B
$2.21K ﹤0.01%
50
– –
CCL icon
840
Carnival Corporation Ltd
CCL
$36.1B
$2.17K ﹤0.01%
100
– –
BAND
841
Bandwidth Inc
BAND
$1.91B
$2.15K ﹤0.01%
14
– –
ICLR icon
842
Icon
ICLR
$12.8B
$2.15K ﹤0.01%
+11
New +$2.15K
EQIX icon
843
Equinix
EQIX
$107B
$2.14K ﹤0.01%
3
– –
SPTM icon
844
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.12K ﹤0.01%
46
+7
+18% +$305
XTL icon
845
State Street SPDR S&P Telecom ETF
XTL
$581M
$2.12K ﹤0.01%
25
– –
HRTX icon
846
Heron Therapeutics
HRTX
$86.3M
$2.12K ﹤0.01%
100
– –
TKR icon
847
Timken Company
TKR
$9.82B
$2.09K ﹤0.01%
+27
New +$1.84K
LPLA icon
848
LPL Financial
LPLA
$26.3B
$2.08K ﹤0.01%
20
– –
UPWK icon
849
Upwork
UPWK
$1.09B
$2.07K ﹤0.01%
+60
New +$1.72K
GMAB icon
850
Genmab
GMAB
$17.7B
$2.03K ﹤0.01%
+50
New +$1.87K
32 33
34
35 36

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IWP
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CFGSD
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LFA
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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.