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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
DENN
851
DELISTED
Denny's
DENN
$23 ﹤0.01%
3
-347
-99% -$5.89K
TROX icon
852
Tronox
TROX
$995M
$20 ﹤0.01%
4
– –
FTR
853
DELISTED
Frontier Communications Corp.
FTR
$14 ﹤0.01%
36
– –
AA icon
854
Alcoa
AA
$11.7B
– –
-33
Closed -$710
ACWV icon
855
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-61
Closed -$5.8K
ALGN icon
856
Align Technology
ALGN
$12B
– –
-5
Closed -$1.4K
AMKR icon
857
Amkor Technology
AMKR
$16.1B
– –
-778
Closed -$10.1K
APAM icon
858
Artisan Partners
APAM
$2.79B
– –
-13
Closed -$420
APTV icon
859
Aptiv
APTV
$12B
– –
-22
Closed -$1.73K
ATO icon
860
Atmos Energy
ATO
$29.9B
– –
-6
Closed -$671
AVGO icon
861
Broadcom
AVGO
$1.82T
– –
-580
Closed -$18.3K
AXON
862
Axon Enterprise
AXON
$40.5B
– –
-100
Closed -$7.33K
AXP icon
863
American Express
AXP
$223B
– –
-855
Closed -$106K
BBSI icon
864
Barrett Business Services
BBSI
$976M
– –
-352
Closed -$7.96K
BEN icon
865
Franklin Resources
BEN
$16.9B
– –
-304
Closed -$7.91K
CBZ icon
866
CBIZ
CBZ
$2.29B
– –
-322
Closed -$8.68K
CCL icon
867
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,302
Closed -$168K
CCK icon
868
Crown Holdings
CCK
$12.8B
– –
-104
Closed -$7.54K
CDNS icon
869
Cadence Design Systems
CDNS
$90B
– –
-28
Closed -$1.94K
CE icon
870
Celanese
CE
$5.09B
– –
-1,790
Closed -$220K
CRI icon
871
Carter's
CRI
$1.43B
– –
-150
Closed -$16.4K
CSL icon
872
Carlisle Companies
CSL
$13.6B
– –
-76
Closed -$12.3K
DBC icon
873
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,065
Closed -$17K
DDD icon
874
3D Systems Corp
DDD
$420M
– –
-125
Closed -$1.09K
DEO icon
875
Diageo
DEO
$46.2B
– –
-117
Closed -$19.7K
33 34
35
36 37

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ACGDR
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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.