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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
AMBA icon
976
Ambarella
AMBA
$2.99B
– –
-110
Closed -$5.74K
AMRN
977
Amarin Corp
AMRN
$284M
– –
-3
Closed -$211
ASM
978
Avino Silver & Gold Mines
ASM
$987M
– –
-200
Closed -$201
AXTI icon
979
AXT Inc
AXTI
$3.09B
– –
-100
Closed -$612
BBAX icon
980
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-13
Closed -$565
BBCA icon
981
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-51
Closed -$2.43K
BBEU icon
982
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-64
Closed -$2.93K
BBJP icon
983
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-29
Closed -$1.41K
BBUS icon
984
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
– –
-100
Closed -$6.11K
CCOI icon
985
Cogent Communications
CCOI
$594M
– –
-215
Closed -$12.9K
CCRD
986
DELISTED
CoreCard
CCRD
– –
-100
Closed -$3.9K
CTRN icon
987
Citi Trends
CTRN
$524M
– –
-75
Closed -$1.87K
ESPO icon
988
VanEck Video Gaming and eSports ETF
ESPO
$235M
– –
-200
Closed -$12.3K
EXLS icon
989
EXL Service
EXLS
$4.23B
– –
-200
Closed -$2.64K
FDN icon
990
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-5
Closed -$942
FMX icon
991
Fomento Económico Mexicano
FMX
$43.3B
– –
-150
Closed -$8.43K
FOLD
992
DELISTED
Amicus Therapeutics
FOLD
– –
-250
Closed -$3.53K
IGF icon
993
iShares Global Infrastructure ETF
IGF
$11B
– –
-98
Closed -$3.78K
IOVA icon
994
Iovance Biotherapeutics
IOVA
$2.23B
– –
-100
Closed -$3.29K
KBWB icon
995
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-100
Closed -$3.75K
LEVI icon
996
Levi Strauss
LEVI
$9.44B
– –
-100
Closed -$1.34K
LUMN icon
997
Lumen
LUMN
$6.53B
– –
-1,450
Closed -$14.6K
MUB icon
998
iShares National Muni Bond ETF
MUB
$45.1B
– –
-30
Closed -$3.48K
NBIX icon
999
Neurocrine Biosciences
NBIX
$17.7B
– –
-110
Closed -$10.6K
OTRK
1000
DELISTED
Ontrak
OTRK
– –
-5
Closed -$27.9K
37 38 39
40
41

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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.