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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
PCEF icon
151
Invesco CEF Income Composite ETF
PCEF
$812M
$152K 0.11%
8,688
+1,309
+18% +$28.3K
BSCN
152
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$152K 0.11%
7,316
-880
-11% -$18.6K
ED icon
153
Consolidated Edison
ED
$41.6B
$150K 0.11%
1,923
-75
-4% -$6.58K
QCOM icon
154
Qualcomm
QCOM
$176B
$149K 0.1%
2,203
+31
+1% +$2.54K
VB icon
155
Vanguard Small-Cap ETF
VB
$79.5B
$149K 0.1%
1,287
-339
-21% -$50.9K
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$146K 0.1%
1,474
+255
+21% +$25.8K
ITA icon
157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$146K 0.1%
2,028
-290
-13% -$29.7K
USB icon
158
US Bancorp
USB
$99.6B
$145K 0.1%
4,208
-3,158
-43% -$152K
RTN
159
DELISTED
Raytheon Company
RTN
$144K 0.1%
1,100
-198
-15% -$39.2K
USMV icon
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$143K 0.1%
2,653
+2,593
+4,322% +$165K
GLD icon
161
SPDR Gold Trust
GLD
$131B
$139K 0.1%
940
-618
-40% -$92K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$137K 0.1%
+4,427
New +$142K
CSX icon
163
CSX Corp
CSX
$98.6B
$133K 0.09%
6,960
– –
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$129K 0.09%
1,064
-184
-15% -$25.6K
PNC icon
165
PNC Financial Services
PNC
$100B
$128K 0.09%
1,342
-100
-7% -$13.4K
FHLC icon
166
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$126K 0.09%
2,935
-161
-5% -$7.63K
WFC icon
167
Wells Fargo
WFC
$261B
$126K 0.09%
4,395
-479
-10% -$20.4K
PAYX icon
168
Paychex
PAYX
$40.4B
$125K 0.09%
1,990
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.09%
2,690
-108
-4% -$5.48K
SWKS icon
170
Skyworks Solutions
SWKS
$9.06B
$123K 0.09%
1,374
– –
CAT icon
171
Caterpillar
CAT
$409B
$122K 0.09%
1,054
-290
-22% -$37K
PPG icon
172
PPG Industries
PPG
$25.9B
$120K 0.08%
1,436
-678
-32% -$75.3K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$116K 0.08%
4,192
+1,630
+64% +$52.1K
TSLA icon
174
Tesla
TSLA
$1.24T
$116K 0.08%
3,315
+2,115
+176% +$87.7K
IXN icon
175
iShares Global Tech ETF
IXN
$8.7B
$115K 0.08%
3,774
-18
-0.5% -$622
5 6
7
8 9

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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.