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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
+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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$355K 0.14%
4,030
-123
-3% -$10.8K
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$355K 0.14%
5,267
-120
-2% -$7.93K
CSX icon
128
CSX Corp
CSX
$98.6B
$346K 0.14%
11,448
– –
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$336K 0.13%
6,223
+728
+13% +$37.7K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$333K 0.13%
7,245
+345
+5% +$14.5K
MDLZ icon
131
Mondelez International
MDLZ
$77.7B
$323K 0.13%
5,532
– –
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$323K 0.13%
14,414
+3,920
+37% +$87.3K
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$321K 0.13%
7,264
-64
-0.9% -$2.63K
BAC icon
134
Bank of America
BAC
$435B
$308K 0.12%
10,157
-40
-0.4% -$1.07K
HON icon
135
Honeywell
HON
$77B
$308K 0.12%
1,534
+167
+12% +$30.3K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$307K 0.12%
5,936
+740
+14% +$35.8K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$301K 0.12%
1,124
+1,014
+922% +$245K
BABA icon
138
Alibaba
BABA
$269B
$300K 0.12%
1,291
+83
+7% +$23K
RTX icon
139
RTX Corp
RTX
$287B
$297K 0.12%
4,147
-13
-0.3% -$855
AWR icon
140
American States Water
AWR
$3.39B
$296K 0.12%
3,724
-24
-0.6% -$1.84K
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$295K 0.12%
4,825
+141
+3% +$8.22K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$293K 0.12%
1,435
– –
UNP icon
143
Union Pacific
UNP
$182B
$289K 0.11%
1,387
+16
+1% +$3.2K
AWK icon
144
American Water Works
AWK
$26.3B
$288K 0.11%
1,879
+49
+3% +$7.54K
NDAQ icon
145
Nasdaq
NDAQ
$52.1B
$288K 0.11%
6,513
-123
-2% -$5.21K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$283K 0.11%
5,118
+2,542
+99% +$134K
SLV icon
147
iShares Silver Trust
SLV
$28.1B
$281K 0.11%
11,422
+2,671
+31% +$60.7K
BAB icon
148
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$276K 0.11%
8,236
+3,653
+80% +$121K
BX icon
149
Blackstone
BX
$104B
$275K 0.11%
4,245
– –
C icon
150
Citigroup
C
$222B
$271K 0.11%
4,399
-300
-6% -$15.3K
4 5
6
7 8

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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.