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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
AA icon
901
Alcoa
AA
$11.7B
$116 ﹤0.01%
+10
New +$134
GTX icon
902
Garrett Motion
GTX
$5.9B
$104 ﹤0.01%
30
-105
-78% -$559
CRDF icon
903
Cardiff Oncology
CRDF
$64.3M
$71 ﹤0.01%
5
– –
RIG icon
904
Transocean
RIG
$5.92B
$65 ﹤0.01%
80
-100
-56% -$163
ATNM icon
905
Actinium Pharmaceuticals
ATNM
$27M
$58 ﹤0.01%
+6
New +$66
IYLD icon
906
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$45 ﹤0.01%
2
+1
+100% +$23
AEMD icon
907
Aethlon Medical
AEMD
$1.54M
– –
0
– –
TROX icon
908
Tronox
TROX
$995M
$31 ﹤0.01%
4
– –
DENN
909
DELISTED
Denny's
DENN
$30 ﹤0.01%
3
– –
NWSA icon
910
News Corp Class A
NWSA
$14.5B
$14 ﹤0.01%
1
– –
GIGM icon
911
GigaMedia
GIGM
$15.3M
$6 ﹤0.01%
2
– –
AIG.WS
912
DELISTED
American International Group, Inc.
AIG.WS
$6 ﹤0.01%
35
+3
+9% +$2
AMD icon
913
Advanced Micro Devices
AMD
$851B
– –
-20
Closed -$1.05K
AME icon
914
Ametek
AME
$55.5B
– –
-5
Closed -$447
ASML icon
915
ASML
ASML
$675B
– –
-1
Closed -$368
BCE icon
916
BCE
BCE
$19.9B
– –
-172
Closed -$7.18K
BHC icon
917
Bausch Health
BHC
$1.65B
– –
-225
Closed -$4.12K
BOH icon
918
Bank of Hawaii
BOH
$3.33B
– –
-7
Closed -$430
CACC icon
919
Credit Acceptance
CACC
$6B
– –
-1
Closed -$419
CFG icon
920
Citizens Financial Group
CFG
$30.4B
– –
-7
Closed -$177
CINF icon
921
Cincinnati Financial
CINF
$28.3B
– –
-176
Closed -$11.3K
CPRT icon
922
Copart
CPRT
$25.9B
– –
-24
Closed -$500
DNLI icon
923
Denali Therapeutics
DNLI
$3.67B
– –
-50
Closed -$1.21K
DVA icon
924
DaVita
DVA
$15.1B
– –
-74
Closed -$5.86K
EA icon
925
Electronic Arts
EA
$52.4B
– –
-3
Closed -$396
35 36
37
38 39

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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 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.