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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
SON icon
926
Sonoco
SON
$5.76B
– –
-33
Closed -$2.06K
STAA icon
927
STAAR Surgical
STAA
$1.16B
– –
-50
Closed -$1.76K
TJX icon
928
TJX Companies
TJX
$170B
– –
-800
Closed -$48.8K
TME icon
929
Tencent Music
TME
$14.5B
– –
-2,000
Closed -$23.5K
TNDM icon
930
Tandem Diabetes Care
TNDM
$1.17B
– –
-200
Closed -$11.9K
VDE icon
931
Vanguard Energy ETF
VDE
$10.1B
– –
-150
Closed -$12.2K
VTWO icon
932
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-402
Closed -$26.8K
VYX icon
933
NCR Voyix
VYX
$1.06B
– –
-368
Closed -$7.95K
WMB icon
934
Williams Companies
WMB
$90.5B
– –
-41
Closed -$967
WSM icon
935
Williams-Sonoma
WSM
$26.7B
– –
-120
Closed -$4.41K
XYZ
936
Block Inc
XYZ
$45.9B
– –
-690
Closed -$43.2K
ZUO
937
DELISTED
Zuora, Inc.
ZUO
– –
-200
Closed -$2.87K
SP
938
DELISTED
SP Plus Corporation
SP
– –
-200
Closed -$8.49K
RJA
939
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,000
Closed -$5.57K
ISBC
940
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-637
Closed -$7.59K
GDAT
941
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
– –
-80
Closed -$4.62K
ATVI
942
DELISTED
Activision Blizzard
ATVI
– –
-200
Closed -$11.9K
FM
943
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-200
Closed -$6.07K
34 35 36 37
38

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ECM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
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.