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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
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$277K 0.12%
1,435
-67
-4% -$12.7K
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$276K 0.12%
12,654
+2,837
+29% +$62K
DGRW icon
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$272K 0.12%
5,495
+779
+17% +$37.8K
NDAQ icon
129
Nasdaq
NDAQ
$52.1B
$271K 0.12%
6,636
+582
+10% +$24.8K
UNP icon
130
Union Pacific
UNP
$182B
$270K 0.12%
1,371
– –
XOM icon
131
ExxonMobil
XOM
$651B
$268K 0.12%
7,816
-657
-8% -$26.9K
AWK icon
132
American Water Works
AWK
$26.3B
$265K 0.12%
1,830
+400
+28% +$56.7K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$258K 0.12%
4,684
+93
+2% +$5.13K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$256K 0.11%
6,900
-215
-3% -$8.04K
CLX icon
135
Clorox
CLX
$11.6B
$253K 0.11%
1,202
-20
-2% -$4.45K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$246K 0.11%
4,080
+81
+2% +$4.88K
BAC icon
137
Bank of America
BAC
$435B
$246K 0.11%
10,197
-398
-4% -$9.91K
IBM icon
138
IBM
IBM
$202B
$246K 0.11%
2,112
+41
+2% +$4.83K
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.11B
$245K 0.11%
3,410
– –
GILD icon
140
Gilead Sciences
GILD
$161B
$242K 0.11%
3,822
+16
+0.4% +$1.11K
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$240K 0.11%
2,720
+140
+5% +$12.5K
RTX icon
142
RTX Corp
RTX
$287B
$239K 0.11%
4,160
-199
-5% -$12.1K
PIO icon
143
Invesco Global Water ETF
PIO
$269M
$238K 0.11%
7,508
– –
FQAL icon
144
Fidelity Quality Factor ETF
FQAL
$1.41B
$236K 0.11%
6,047
+1,388
+30% +$53.8K
IHI icon
145
iShares US Medical Devices ETF
IHI
$3.02B
$235K 0.11%
4,698
+870
+23% +$42.1K
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.05B
$234K 0.1%
5,657
– –
BSCO
147
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.1%
10,494
+2,680
+34% +$59.6K
VO icon
148
Vanguard Mid-Cap ETF
VO
$106B
$229K 0.1%
5,196
+20
+0.4% +$872
SPYV icon
149
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$228K 0.1%
7,534
-298
-4% -$9.05K
BA icon
150
Boeing
BA
$165B
$227K 0.1%
1,373
-115
-8% -$19.6K
4 5
6
7 8

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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.