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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
CVS icon
76
CVS Health
CVS
$137B
$692K 0.27%
10,134
-433
-4% -$28.2K
CSCO icon
77
Cisco
CSCO
$450B
$682K 0.27%
15,246
-294
-2% -$12.1K
WTRG icon
78
Essential Utilities
WTRG
$11.2B
$679K 0.27%
14,366
-3,290
-19% -$146K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$673K 0.27%
13,440
+1,696
+14% +$79.7K
CMCSA icon
80
Comcast
CMCSA
$79.3B
$670K 0.26%
12,783
+321
+3% +$15.4K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$654K 0.26%
9,049
+201
+2% +$13.4K
NFLX icon
82
Netflix
NFLX
$292B
$644K 0.25%
11,910
-100
-0.8% -$5.07K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$40B
$632K 0.25%
7,441
-141
-2% -$11.7K
MRK icon
84
Merck
MRK
$324B
$629K 0.25%
8,062
-1,286
-14% -$98.4K
AVGO icon
85
Broadcom
AVGO
$1.83T
$628K 0.25%
14,350
+2,330
+19% +$90.8K
LHX icon
86
L3Harris
LHX
$55.9B
$619K 0.24%
3,274
+1
+0% +$183
AMGN icon
87
Amgen
AMGN
$203B
$617K 0.24%
2,682
-80
-3% -$18.4K
UPS icon
88
United Parcel Service
UPS
$97.7B
$612K 0.24%
3,633
-273
-7% -$46.1K
DUK icon
89
Duke Energy
DUK
$101B
$607K 0.24%
6,627
-280
-4% -$25.9K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$972B
$604K 0.24%
1,758
-38
-2% -$12.4K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$73B
$594K 0.23%
9,303
-77
-0.8% -$4.67K
TMO icon
92
Thermo Fisher Scientific
TMO
$209B
$585K 0.23%
1,257
-16
-1% -$7.5K
LOW icon
93
Lowe's Companies
LOW
$116B
$581K 0.23%
3,622
– –
VV icon
94
Vanguard Large-Cap ETF
VV
$52.1B
$579K 0.23%
3,294
-10
-0.3% -$1.66K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$578K 0.23%
4,529
+546
+14% +$68.9K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$565K 0.22%
15,612
+11,558
+285% +$396K
PEP icon
97
PepsiCo
PEP
$186B
$556K 0.22%
3,752
+39
+1% +$5.54K
QCOM icon
98
Qualcomm
QCOM
$178B
$551K 0.22%
3,615
+7
+0.2% +$975
BXMX
99
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$550K 0.22%
42,720
+332
+0.8% +$3.98K
DOCU
100
DocuSign
DOCU
$9.5B
$511K 0.2%
2,298
-593
-21% -$133K
2 3
4
5 6

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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.