We are live on ! Find out more
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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$509K 0.2%
5,749
+308
+6% +$26K
NEWT icon
102
NewtekOne
NEWT
$417M
$509K 0.2%
25,845
-3,673
-12% -$66.1K
SYY icon
103
Sysco
SYY
$39.7B
$501K 0.2%
6,752
– –
IAI icon
104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$491K 0.19%
6,172
-70
-1% -$4.89K
FCOR icon
105
Fidelity Corporate Bond ETF
FCOR
$352M
$489K 0.19%
8,544
+480
+6% +$27.1K
DOW icon
106
Dow Inc
DOW
$21.6B
$488K 0.19%
8,793
+918
+12% +$47.4K
LMT icon
107
Lockheed Martin
LMT
$134B
$477K 0.19%
1,344
-126
-9% -$46.3K
SO icon
108
Southern Company
SO
$110B
$472K 0.19%
7,691
-244
-3% -$14.7K
XSOE icon
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$466K 0.18%
11,744
+11,544
+5,772% +$424K
SPIP icon
110
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$455K 0.18%
14,589
+1,006
+7% +$30.9K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$453K 0.18%
3,994
-20
-0.5% -$2.18K
BF.B icon
112
Brown-Forman Class B
BF.B
$12B
$437K 0.17%
5,500
– –
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$437K 0.17%
3,825
+1,105
+41% +$113K
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$435K 0.17%
3,740
+3,040
+434% +$335K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$430K 0.17%
3,804
-117
-3% -$13.1K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.02B
$412K 0.16%
7,548
+2,850
+61% +$149K
PLD icon
117
Prologis
PLD
$138B
$412K 0.16%
4,130
+2,008
+95% +$203K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$411K 0.16%
2,305
+212
+10% +$37.3K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$410K 0.16%
19,316
+1,291
+7% +$27.5K
AMN icon
120
AMN Healthcare
AMN
$1.28B
$390K 0.15%
5,708
+2,422
+74% +$158K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.9T
$384K 0.15%
4,380
-500
-10% -$42.2K
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$381K 0.15%
17,513
+4,611
+36% +$101K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$122B
$378K 0.15%
6,264
+4
+0.1% +$228
BSCN
124
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$371K 0.15%
16,920
+4,266
+34% +$93.2K
ABT icon
125
Abbott
ABT
$180B
$365K 0.14%
3,334
+76
+2% +$8.26K
3 4
5
6 7

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.