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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
EDIT icon
926
Editas Medicine
EDIT
$399M
– –
-75
Closed -$2.22K
EPS icon
927
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-97
Closed -$3.22K
ETSY icon
928
Etsy
ETSY
$7.65B
– –
-50
Closed -$5.31K
FDS icon
929
Factset
FDS
$9.05B
– –
-1
Closed -$328
FDVV icon
930
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-2
Closed -$54
FOXA icon
931
Fox Class A
FOXA
$23.2B
– –
-16
Closed -$429
GGG icon
932
Graco
GGG
$12.9B
– –
-9
Closed -$432
GHYB icon
933
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-11
Closed -$518
GRMN
934
Garmin
GRMN
$46.9B
– –
-5
Closed -$488
HEI icon
935
HEICO Corp
HEI
$48.9B
– –
-5
Closed -$498
HRB icon
936
H&R Block
HRB
$5.18B
– –
-200
Closed -$2.86K
IEMG icon
937
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-402
Closed -$19.1K
IEX icon
938
IDEX
IEX
$16.5B
– –
-2
Closed -$316
IHDG icon
939
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-24
Closed -$842
IJS icon
940
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-226
Closed -$13.6K
INFY icon
941
Infosys
INFY
$45B
– –
-52
Closed -$502
JKHY icon
942
Jack Henry & Associates
JKHY
$10.7B
– –
-2
Closed -$368
JNK icon
943
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-37
Closed -$3.74K
KEY icon
944
KeyCorp
KEY
$24.3B
– –
-449
Closed -$5.47K
KLAC icon
945
KLA
KLAC
$275B
– –
-20
Closed -$389
KR icon
946
Kroger
KR
$34.8B
– –
-300
Closed -$10.2K
KTB icon
947
Kontoor Brands
KTB
$4.62B
– –
-49
Closed -$873
LNTH icon
948
Lantheus
LNTH
$6.82B
– –
-46
Closed -$658
MAR icon
949
Marriott International
MAR
$98.7B
– –
-105
Closed -$9K
MNST icon
950
Monster Beverage
MNST
$91.4B
– –
-14
Closed -$485
35 36 37
38
39

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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.