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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
SRVR icon
951
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$359 ﹤0.01%
10
– –
BKI
952
DELISTED
Black Knight, Inc. Common Stock
BKI
$353 ﹤0.01%
4
– –
WOOD icon
953
iShares Global Timber & Forestry ETF
WOOD
$258M
$318 ﹤0.01%
+4
New +$285
SPDW icon
954
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$304 ﹤0.01%
9
+5
+125% +$158
ADNT icon
955
Adient
ADNT
$1.6B
$243 ﹤0.01%
7
– –
PCY icon
956
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$231 ﹤0.01%
8
– –
FPI
957
Farmland Partners
FPI
$419M
$191 ﹤0.01%
+22
New +$167
CNNE icon
958
Cannae Holdings
CNNE
$647M
$177 ﹤0.01%
4
– –
ROOF
959
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$172 ﹤0.01%
+8
New +$158
GTX icon
960
Garrett Motion
GTX
$5.9B
$133 ﹤0.01%
30
– –
AEMD icon
961
Aethlon Medical
AEMD
$1.54M
– –
0
– –
IYLD icon
962
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$74 ﹤0.01%
3
+1
+50% +$23
IEMG icon
963
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62 ﹤0.01%
+1
New +$58
TROX icon
964
Tronox
TROX
$995M
$58 ﹤0.01%
4
– –
DKS icon
965
Dick's Sporting Goods
DKS
$18.4B
$56 ﹤0.01%
+1
New +$57
ATNM icon
966
Actinium Pharmaceuticals
ATNM
$27M
$47 ﹤0.01%
6
– –
DENN
967
DELISTED
Denny's
DENN
$44 ﹤0.01%
3
– –
NWSA icon
968
News Corp Class A
NWSA
$14.5B
$18 ﹤0.01%
1
– –
FCEL icon
969
FuelCell Energy
FCEL
$1.7B
– –
0
– –
GIGM icon
970
GigaMedia
GIGM
$15.2M
$6 ﹤0.01%
2
– –
SUNW
971
DELISTED
Sunworks, Inc.
SUNW
$5 ﹤0.01%
+1
New +$4
ABEV icon
972
Ambev
ABEV
$47.3B
$3 ﹤0.01%
+1
New +$3
AIG.WS
973
DELISTED
American International Group, Inc.
AIG.WS
$1 ﹤0.01%
8
-27
-77% -$13
AA icon
974
Alcoa
AA
$11.7B
– –
-10
Closed -$116
AG icon
975
First Majestic Silver
AG
$8.05B
– –
-1,216
Closed -$11.6K
37 38
39
40 41

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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.