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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$205K 0.14%
7,115
-10
-0.1% -$372
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$204K 0.14%
3,716
-26
-0.7% -$1.95K
AMN icon
128
AMN Healthcare
AMN
$1.28B
$203K 0.14%
3,516
– –
IXJ icon
129
iShares Global Healthcare ETF
IXJ
$4.11B
$201K 0.14%
3,304
– –
UPS icon
130
United Parcel Service
UPS
$97.6B
$201K 0.14%
2,149
+289
+16% +$29.9K
CVX icon
131
Chevron
CVX
$388B
$200K 0.14%
2,765
-326
-11% -$32.2K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$199K 0.14%
2,610
+20
+0.8% +$2.06K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$198K 0.14%
9,510
-1,560
-14% -$42.9K
UNP icon
134
Union Pacific
UNP
$182B
$194K 0.14%
1,372
-54
-4% -$8.93K
PIO icon
135
Invesco Global Water ETF
PIO
$269M
$185K 0.13%
7,563
– –
AMT icon
136
American Tower
AMT
$77.7B
$183K 0.13%
839
-100
-11% -$23.3K
CGW icon
137
Invesco S&P Global Water Index ETF
CGW
$1.05B
$179K 0.13%
5,405
-300
-5% -$11.8K
C icon
138
Citigroup
C
$222B
$177K 0.12%
4,210
-122
-3% -$8.19K
ORCL icon
139
Oracle
ORCL
$331B
$177K 0.12%
3,663
– –
VTV icon
140
Vanguard Value ETF
VTV
$189B
$170K 0.12%
1,910
+9
+0.5% +$988
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$164K 0.12%
4,992
+4
+0.1% +$166
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$164K 0.11%
1,879
– –
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
$162K 0.11%
3,327
– –
AFL icon
144
Aflac
AFL
$63.9B
$161K 0.11%
4,690
-3,083
-40% -$141K
SYY icon
145
Sysco
SYY
$39.7B
$160K 0.11%
3,510
-51
-1% -$3.53K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$160K 0.11%
4,906
+3
+0.1% +$147
TFC icon
147
Truist Financial
TFC
$63.2B
$159K 0.11%
5,140
-2,907
-36% -$137K
ABT icon
148
Abbott
ABT
$180B
$158K 0.11%
2,005
-69
-3% -$5.76K
IBML
149
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$158K 0.11%
6,150
+750
+14% +$19.4K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$158K 0.11%
3,049
+2,320
+318% +$122K
4 5
6
7 8

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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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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.