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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
RIG icon
1001
Transocean
RIG
$5.92B
– –
-80
Closed -$65
SGMO
1002
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-255
Closed -$2.41K
SPTS icon
1003
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-400
Closed -$12.3K
TDY icon
1004
Teledyne Technologies
TDY
$30.4B
– –
-40
Closed -$12.4K
TFI icon
1005
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-39
Closed -$2.02K
TFX icon
1006
Teleflex
TFX
$5.85B
– –
-35
Closed -$11.9K
VCEL icon
1007
Vericel Corp
VCEL
$2.3B
– –
-100
Closed -$1.85K
VOX icon
1008
Vanguard Communication Services ETF
VOX
$5.53B
– –
-100
Closed -$10.2K
BBBY
1009
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$7.49K
CCR
1010
DELISTED
CONSOL Coal Resources LP
CCR
– –
-1,000
Closed -$3.33K
LVGO
1011
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-500
Closed -$70K
CTIC
1012
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-250
Closed -$538
BSCK
1013
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-24,246
Closed -$514K
CHL
1014
DELISTED
China Mobile Limited
CHL
– –
-925
Closed -$29.7K
UN
1015
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,322
Closed -$201K
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.