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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
UPS icon
76
United Parcel Service
UPS
$97.1B
$651K 0.29%
3,906
+60
+2% +$8.73K
DOCU
77
DocuSign
DOCU
$9.28B
$622K 0.28%
2,891
+240
+9% +$49.8K
CVS icon
78
CVS Health
CVS
$138B
$617K 0.28%
10,567
+985
+10% +$61.3K
CSCO icon
79
Cisco
CSCO
$444B
$612K 0.27%
15,540
+676
+5% +$29.5K
DUK icon
80
Duke Energy
DUK
$102B
$612K 0.27%
6,907
+480
+7% +$39.6K
LOW icon
81
Lowe's Companies
LOW
$115B
$601K 0.27%
3,622
+20
+0.6% +$3.08K
NFLX icon
82
Netflix
NFLX
$289B
$601K 0.27%
12,010
+300
+3% +$14.9K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40B
$599K 0.27%
7,582
+26
+0.3% +$2.09K
CMCSA icon
84
Comcast
CMCSA
$79.6B
$576K 0.26%
12,462
-89
-0.7% -$3.87K
LMT icon
85
Lockheed Martin
LMT
$135B
$563K 0.25%
1,470
+128
+10% +$48.8K
TMO icon
86
Thermo Fisher Scientific
TMO
$208B
$562K 0.25%
1,273
-29
-2% -$12K
DIS icon
87
Walt Disney
DIS
$165B
$560K 0.25%
4,511
+301
+7% +$37.6K
LHX icon
88
L3Harris
LHX
$56.7B
$556K 0.25%
3,273
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$553K 0.25%
1,796
+979
+120% +$298K
NEWT icon
90
NewtekOne
NEWT
$415M
$548K 0.25%
29,518
-745
-2% -$13.9K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$72.6B
$542K 0.24%
9,380
-568
-6% -$32.1K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$529K 0.24%
8,848
-276
-3% -$16.4K
VV icon
93
Vanguard Large-Cap ETF
VV
$51.9B
$517K 0.23%
3,304
– –
PEP icon
94
PepsiCo
PEP
$185B
$515K 0.23%
3,713
+195
+6% +$26.5K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$514K 0.23%
24,246
-328
-1% -$6.97K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$508K 0.23%
11,744
+1,116
+11% +$48.5K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.23%
3,983
+580
+17% +$72.9K
BXMX
98
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$478K 0.21%
42,388
+88
+0.2% +$1.01K
TSLA icon
99
Tesla
TSLA
$1.23T
$453K 0.2%
3,171
+141
+5% +$16.6K
FCOR icon
100
Fidelity Corporate Bond ETF
FCOR
$353M
$451K 0.2%
8,064
– –
2 3
4
5 6

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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 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.