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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
LW icon
901
Lamb Weston
LW
$6.82B
– –
-22
Closed -$1.89K
MCHP icon
902
Microchip Technology
MCHP
$42.8B
– –
-48
Closed -$2.51K
MCK icon
903
McKesson
MCK
$98.5B
– –
-370
Closed -$51.2K
MCY icon
904
Mercury Insurance
MCY
$5.94B
– –
-200
Closed -$9.75K
MSGS icon
905
Madison Square Garden
MSGS
$9.54B
– –
-7
Closed -$1.47K
NBIX icon
906
Neurocrine Biosciences
NBIX
$17.7B
– –
-65
Closed -$6.99K
NIO icon
907
NIO
NIO
$11.3B
– –
-4,000
Closed -$16.1K
NTNX icon
908
Nutanix
NTNX
$14.9B
– –
-410
Closed -$12.8K
NWE icon
909
NorthWestern Energy
NWE
$4.48B
– –
-75
Closed -$5.38K
NXPI icon
910
NXP Semiconductors
NXPI
$68B
– –
-100
Closed -$12.7K
OLN icon
911
Olin
OLN
$2.64B
– –
-107
Closed -$1.85K
ORA icon
912
Ormat Technologies
ORA
$6.11B
– –
-200
Closed -$14.9K
PDBC icon
913
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-177
Closed -$2.94K
PETS icon
914
PetMed Express
PETS
$42.5M
– –
-200
Closed -$4.7K
PLAY icon
915
Dave & Buster's
PLAY
$343M
– –
-1,600
Closed -$64.3K
PNR icon
916
Pentair
PNR
$10.2B
– –
-485
Closed -$22.2K
PSX icon
917
Phillips 66
PSX
$82.9B
– –
-169
Closed -$18.8K
PWR icon
918
Quanta Services
PWR
$93.9B
– –
-314
Closed -$12.8K
QCRH icon
919
QCR Holdings
QCRH
$1.65B
– –
-199
Closed -$8.73K
RIO icon
920
Rio Tinto
RIO
$148B
– –
-55
Closed -$3.27K
RNG icon
921
RingCentral
RNG
$4.05B
– –
-415
Closed -$70K
RTX icon
922
RTX Corp
RTX
$287B
– –
-2,484
Closed -$234K
RVLV icon
923
Revolve Group
RVLV
$1.79B
– –
-65
Closed -$1.19K
SFIX
924
Stitch Fix
SFIX
$478M
– –
-200
Closed -$5.13K
SJNK icon
925
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,762
Closed -$47.5K
34 35 36
37
38

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ECM
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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.