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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.5B
$441K 0.31%
10,696
-172
-2% -$8.13K
MCD icon
77
McDonald's
MCD
$188B
$429K 0.3%
2,597
-85
-3% -$16.7K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$423K 0.3%
9,484
-96
-1% -$5.28K
BXMX
79
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$417K 0.29%
41,335
-1,500
-4% -$18.7K
NFLX icon
80
Netflix
NFLX
$292B
$416K 0.29%
11,080
+1,070
+11% +$37.9K
CMCSA icon
81
Comcast
CMCSA
$79.7B
$412K 0.29%
11,993
+1,161
+11% +$49K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$411K 0.29%
14,164
-520
-4% -$15K
DIS icon
83
Walt Disney
DIS
$165B
$407K 0.29%
4,214
-1,392
-25% -$176K
FCOR icon
84
Fidelity Corporate Bond ETF
FCOR
$352M
$403K 0.28%
8,040
+167
+2% +$8.82K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$395K 0.28%
3,352
-175
-5% -$20.6K
PEP icon
86
PepsiCo
PEP
$186B
$393K 0.28%
3,274
+21
+0.6% +$2.84K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.9B
$391K 0.27%
3,304
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$378K 0.26%
4,264
+100
+2% +$9.71K
IAI icon
89
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$376K 0.26%
7,346
+3
+0% +$194
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$373K 0.26%
3,511
+403
+13% +$43.8K
CLX icon
91
Clorox
CLX
$11.6B
$372K 0.26%
2,147
+243
+13% +$40.1K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$371K 0.26%
11,067
-8,057
-42% -$328K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$366K 0.26%
1,292
– –
LMT icon
94
Lockheed Martin
LMT
$134B
$359K 0.25%
1,058
+36
+4% +$14.2K
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$358K 0.25%
17,087
-1,800
-10% -$37.9K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$351K 0.25%
5,951
-145
-2% -$10.9K
CVS icon
97
CVS Health
CVS
$137B
$349K 0.24%
5,884
+1,025
+21% +$68.4K
XOM icon
98
ExxonMobil
XOM
$651B
$348K 0.24%
9,173
-14,733
-62% -$813K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$347K 0.24%
4,065
-148
-4% -$12.6K
CRM icon
100
Salesforce
CRM
$134B
$313K 0.22%
2,174
-36
-2% -$6.17K
2 3
4
5 6

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IWP
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CFGSD
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DCM
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LFA
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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.