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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
AWR icon
101
American States Water
AWR
$3.39B
$313K 0.22%
3,825
+8
+0.2% +$686
NEWT icon
102
NewtekOne
NEWT
$417M
$307K 0.22%
23,263
-25,975
-53% -$494K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$296K 0.21%
5,932
-388
-6% -$26.9K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$293K 0.21%
5,387
+500
+10% +$30.3K
LOW icon
105
Lowe's Companies
LOW
$116B
$292K 0.2%
3,394
-300
-8% -$32.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.2%
1,590
+55
+4% +$11.7K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$48.9B
$276K 0.19%
2,866
+1,356
+90% +$161K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$270K 0.19%
5,392
-100
-2% -$5.42K
BABA icon
109
Alibaba
BABA
$269B
$264K 0.19%
1,356
-291
-18% -$60.7K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$259K 0.18%
4,460
+2,760
+162% +$187K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$259K 0.18%
3,760
-3,344
-47% -$295K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$250K 0.18%
9,679
-205
-2% -$6.55K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82B
$241K 0.17%
2,428
-75
-3% -$9.35K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$122B
$235K 0.16%
6,240
+12
+0.2% +$517
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$228K 0.16%
8,608
– –
BAC icon
116
Bank of America
BAC
$435B
$227K 0.16%
10,687
-493
-4% -$14.8K
DUK icon
117
Duke Energy
DUK
$102B
$226K 0.16%
2,795
-1,284
-31% -$118K
BX icon
118
Blackstone
BX
$104B
$225K 0.16%
4,935
– –
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$225K 0.16%
4,791
-5,512
-53% -$297K
GILD icon
120
Gilead Sciences
GILD
$161B
$224K 0.16%
2,994
+1,532
+105% +$106K
BA icon
121
Boeing
BA
$165B
$223K 0.16%
1,498
-1,001
-40% -$274K
ITW icon
122
Illinois Tool Works
ITW
$81.4B
$223K 0.16%
1,567
– –
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$218K 0.15%
10,305
-2,049
-17% -$43.6K
BDX icon
124
Becton Dickinson
BDX
$43.1B
$218K 0.15%
973
+93
+11% +$23K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$216K 0.15%
3,878
+170
+5% +$10.4K
3 4
5
6 7

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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 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.