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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
BBAX icon
876
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$565 ﹤0.01%
+13
New +$606
SBRA icon
877
Sabra Healthcare REIT
SBRA
$5.64B
$565 ﹤0.01%
41
– –
AIG icon
878
American International
AIG
$41.9B
$551 ﹤0.01%
20
-30
-60% -$894
CTIC
879
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$538 ﹤0.01%
250
– –
SPH icon
880
Suburban Propane Partners
SPH
$1.23B
$521 ﹤0.01%
32
– –
FNF icon
881
Fidelity National Financial
FNF
$13.9B
$507 ﹤0.01%
17
– –
GMED icon
882
Globus Medical
GMED
$10.4B
$495 ﹤0.01%
10
– –
OXY.WS icon
883
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$489 ﹤0.01%
+163
New +$521
VNTR
884
DELISTED
Venator Materials PLC
VNTR
$483 ﹤0.01%
250
– –
VST icon
885
Vistra
VST
$55.1B
$475 ﹤0.01%
25
– –
SCTL
886
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$473 ﹤0.01%
225
– –
LCTX icon
887
Lineage Cell Therapeutics
LCTX
$257M
$468 ﹤0.01%
500
– –
SCHR
888
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$411 ﹤0.01%
14
– –
RSPF icon
889
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$381 ﹤0.01%
10
– –
SRVR icon
890
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$353 ﹤0.01%
+10
New +$362
BKI
891
DELISTED
Black Knight, Inc. Common Stock
BKI
$348 ﹤0.01%
4
– –
ERF
892
DELISTED
Enerplus Corporation
ERF
$279 ﹤0.01%
150
– –
VERX icon
893
Vertex
VERX
$1.92B
$276 ﹤0.01%
+12
New +$292
PCY icon
894
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$217 ﹤0.01%
8
-128
-94% -$3.54K
AMRN
895
Amarin Corp
AMRN
$284M
$211 ﹤0.01%
3
– –
ASM
896
Avino Silver & Gold Mines
ASM
$987M
$201 ﹤0.01%
200
– –
BHF icon
897
Brighthouse Financial
BHF
$3.63B
$161 ﹤0.01%
6
– –
CNNE icon
898
Cannae Holdings
CNNE
$647M
$149 ﹤0.01%
4
– –
ADNT icon
899
Adient
ADNT
$1.6B
$121 ﹤0.01%
+7
New +$122
SPDW icon
900
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$117 ﹤0.01%
4
– –
34 35
36
37 38

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IWP
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CFGSD
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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.