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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
USMV icon
876
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.49K ﹤0.01%
22
-12
-35% -$790
GTIP icon
877
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.49K ﹤0.01%
26
– –
ELP
878
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.49K ﹤0.01%
+260
New +$1.31K
NTR icon
879
Nutrien
NTR
$32.7B
$1.44K ﹤0.01%
30
– –
SASR
880
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.42K ﹤0.01%
44
– –
WSBC icon
881
WesBanco
WSBC
$3.97B
$1.41K ﹤0.01%
47
– –
VMBS icon
882
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.41K ﹤0.01%
26
– –
FUL icon
883
H.B. Fuller
FUL
$3B
$1.4K ﹤0.01%
27
– –
CVLT icon
884
Commault Systems
CVLT
$5.89B
$1.38K ﹤0.01%
+25
New +$1.17K
PFS icon
885
Provident Financial Services
PFS
$3.11B
$1.38K ﹤0.01%
77
– –
EGP icon
886
EastGroup Properties
EGP
$11.5B
$1.38K ﹤0.01%
+10
New +$1.38K
XLRE icon
887
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.35K ﹤0.01%
37
– –
RSG icon
888
Republic Services
RSG
$66.7B
$1.35K ﹤0.01%
14
– –
SWN
889
DELISTED
Southwestern Energy Company
SWN
$1.34K ﹤0.01%
450
– –
LDUR icon
890
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.33K ﹤0.01%
13
– –
SPMO icon
891
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.32K ﹤0.01%
25
– –
CCNE icon
892
CNB Financial Corp
CCNE
$1.03B
$1.32K ﹤0.01%
62
– –
SDIV icon
893
Global X SuperDividend ETF
SDIV
$1.21B
$1.28K ﹤0.01%
33
– –
ETHO icon
894
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$1.27K ﹤0.01%
24
– –
ORRF icon
895
Orrstown Financial Services
ORRF
$836M
$1.27K ﹤0.01%
77
– –
FULT icon
896
Fulton Financial
FULT
$4.7B
$1.27K ﹤0.01%
100
– –
GLDM icon
897
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.27K ﹤0.01%
+34
New +$1.27K
UEC icon
898
Uranium Energy
UEC
$4.71B
$1.23K ﹤0.01%
700
– –
CNC icon
899
Centene
CNC
$31.3B
$1.2K ﹤0.01%
20
– –
CFFI icon
900
C&F Financial
CFFI
$254M
$1.19K ﹤0.01%
32
– –
34 35
36
37 38

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IWP
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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.