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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
DLS icon
876
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-86
Closed -$6.12K
EES icon
877
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-129
Closed -$4.96K
EFAV icon
878
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-190
Closed -$14.2K
EPS icon
879
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-131
Closed -$4.81K
ESLT icon
880
Elbit Systems
ESLT
$38.4B
– –
-15
Closed -$2.38K
ESNT icon
881
Essent Group
ESNT
$6.06B
– –
-157
Closed -$8.16K
EVT icon
882
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-703
Closed -$17.9K
EWY icon
883
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-155
Closed -$9.64K
FNDC icon
884
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-28
Closed -$931
FNDE icon
885
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-25
Closed -$746
FREL icon
886
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-403
Closed -$11.2K
GCC icon
887
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-307
Closed -$5.77K
GLOB icon
888
Globant
GLOB
$1.35B
– –
-20
Closed -$2.12K
GLPI icon
889
Gaming and Leisure Properties
GLPI
$12.8B
– –
-312
Closed -$13.4K
GNR icon
890
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-403
Closed -$18.6K
GT icon
891
Goodyear
GT
$2.07B
– –
-14
Closed -$218
HAL icon
892
Halliburton
HAL
$27.9B
– –
-150
Closed -$3.67K
HCSG icon
893
Healthcare Services Group
HCSG
$1.56B
– –
-500
Closed -$12.2K
HES
894
DELISTED
Hess
HES
– –
-361
Closed -$24.1K
HIG icon
895
Hartford Financial Services
HIG
$38.5B
– –
-159
Closed -$9.66K
INGR icon
896
Ingredion
INGR
$6.38B
– –
-285
Closed -$26.5K
IONS icon
897
Ionis Pharmaceuticals
IONS
$9.35B
– –
-65
Closed -$3.93K
IWC icon
898
iShares Micro-Cap ETF
IWC
$1.43B
– –
-895
Closed -$89K
KBR icon
899
KBR
KBR
$4.68B
– –
-125
Closed -$3.81K
KR icon
900
Kroger
KR
$34.8B
– –
-1
Closed -$41
34 35
36
37 38

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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.