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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$441K 0.2%
3,921
+422
+12% +$47.4K
AVGO icon
102
Broadcom
AVGO
$1.82T
$438K 0.2%
12,020
+3,820
+47% +$128K
SO icon
103
Southern Company
SO
$110B
$430K 0.19%
7,935
-1,000
-11% -$53.4K
QCOM icon
104
Qualcomm
QCOM
$177B
$425K 0.19%
3,608
+2
+0.1% +$214
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$423K 0.19%
4,014
-300
-7% -$31.6K
SYY icon
106
Sysco
SYY
$39.7B
$420K 0.19%
6,752
-725
-10% -$42.2K
SPIP icon
107
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$419K 0.19%
13,583
-96
-0.7% -$2.95K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$419K 0.19%
5,441
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$12B
$414K 0.19%
5,500
-6
-0.1% -$429
IAI icon
110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$387K 0.17%
6,242
-150
-2% -$9.37K
BSCL
111
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$384K 0.17%
18,025
+2
+0% +$43
GLD icon
112
SPDR Gold Trust
GLD
$131B
$371K 0.17%
2,093
+813
+64% +$146K
DOW icon
113
Dow Inc
DOW
$21.5B
$371K 0.17%
7,875
+3,884
+97% +$174K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$366K 0.16%
4,153
+2
+0% +$177
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$359K 0.16%
4,880
+140
+3% +$10.7K
BABA icon
116
Alibaba
BABA
$269B
$355K 0.16%
1,208
+15
+1% +$3.95K
ABT icon
117
Abbott
ABT
$180B
$355K 0.16%
3,258
-3
-0.1% -$304
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$345K 0.15%
5,387
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$122B
$339K 0.15%
6,260
+12
+0.2% +$632
EPRF icon
120
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$330K 0.15%
+13,607
New +$328K
MDLZ icon
121
Mondelez International
MDLZ
$77.4B
$318K 0.14%
5,532
+140
+3% +$7.79K
CSX icon
122
CSX Corp
CSX
$98.2B
$296K 0.13%
11,448
-21
-0.2% -$518
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$285K 0.13%
7,328
-1,280
-15% -$48.2K
BSCM
124
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$282K 0.13%
12,902
+1,261
+11% +$27.6K
AWR icon
125
American States Water
AWR
$3.46B
$281K 0.13%
3,748
-184
-5% -$14.1K
3 4
5
6 7

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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.