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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
ESS icon
926
Essex Property Trust
ESS
$18.9B
$712 ﹤0.01%
3
– –
SBRA icon
927
Sabra Healthcare REIT
SBRA
$5.64B
$712 ﹤0.01%
41
– –
PBF icon
928
PBF Energy
PBF
$7.29B
$710 ﹤0.01%
100
– –
LULU icon
929
lululemon athletica
LULU
$13B
$696 ﹤0.01%
+2
New +$695
PENN icon
930
PENN Entertainment
PENN
$2.74B
$691 ﹤0.01%
8
-4
-33% -$285
JNPR
931
DELISTED
Juniper Networks
JNPR
$675 ﹤0.01%
30
– –
GMED icon
932
Globus Medical
GMED
$10.4B
$652 ﹤0.01%
10
– –
SCTL
933
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$641 ﹤0.01%
225
– –
FNCB
934
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$640 ﹤0.01%
+100
New +$635
FNF icon
935
Fidelity National Financial
FNF
$13.9B
$639 ﹤0.01%
17
– –
BYND icon
936
Beyond Meat
BYND
$288M
$625 ﹤0.01%
5
– –
MNA icon
937
IQ ARB Merger Arbitrage ETF
MNA
$249M
$600 ﹤0.01%
+18
New +$611
BMY.RT
938
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$552 ﹤0.01%
800
-1,600
-67% -$3.41K
ZYXI
939
DELISTED
Zynex
ZYXI
$538 ﹤0.01%
44
– –
AXTA icon
940
Axalta
AXTA
$7.01B
$514 ﹤0.01%
+18
New +$490
BNBX
941
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VST icon
942
Vistra
VST
$55.1B
$499 ﹤0.01%
25
– –
RSPF icon
943
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$480 ﹤0.01%
10
– –
SPH icon
944
Suburban Propane Partners
SPH
$1.23B
$476 ﹤0.01%
32
– –
ERF
945
DELISTED
Enerplus Corporation
ERF
$470 ﹤0.01%
150
– –
XMPT icon
946
VanEck CEF Muni Income ETF
XMPT
$218M
$456 ﹤0.01%
+16
New +$440
VERX icon
947
Vertex
VERX
$1.92B
$418 ﹤0.01%
12
– –
SIL icon
948
Global X Silver Miners ETF NEW
SIL
$4.08B
$411 ﹤0.01%
+9
New +$394
SCHR
949
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$408 ﹤0.01%
14
– –
COPX icon
950
Global X Copper Miners ETF NEW
COPX
$7.13B
$395 ﹤0.01%
+13
New +$325
36 37
38
39 40

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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 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.