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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
AMT icon
151
American Tower
AMT
$77.7B
$222K 0.1%
919
– –
BX icon
152
Blackstone
BX
$104B
$222K 0.1%
4,245
-490
-10% -$26.2K
CVX icon
153
Chevron
CVX
$388B
$214K 0.1%
2,970
-154
-5% -$13K
PLD icon
154
Prologis
PLD
$138B
$214K 0.1%
2,122
+1,426
+205% +$143K
HON icon
155
Honeywell
HON
$77B
$212K 0.1%
1,367
+227
+20% +$33.7K
ORCL icon
156
Oracle
ORCL
$331B
$211K 0.09%
3,526
-137
-4% -$7.78K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$205K 0.09%
2,145
+155
+8% +$14.9K
XAR icon
158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$204K 0.09%
2,340
+50
+2% +$4.44K
C icon
159
Citigroup
C
$222B
$203K 0.09%
4,699
-250
-5% -$12.5K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.09%
3,322
-8
-0.2% -$464
TFC icon
161
Truist Financial
TFC
$63.2B
$200K 0.09%
5,258
+82
+2% +$3.09K
AMN icon
162
AMN Healthcare
AMN
$1.28B
$192K 0.09%
3,286
-230
-7% -$12.1K
BDX icon
163
Becton Dickinson
BDX
$43.1B
$190K 0.09%
835
-144
-15% -$35.4K
SLV icon
164
iShares Silver Trust
SLV
$28.1B
$189K 0.08%
8,751
+120
+1% +$2.73K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$181K 0.08%
7,512
– –
VB icon
166
Vanguard Small-Cap ETF
VB
$79.5B
$179K 0.08%
1,162
-10
-0.9% -$1.54K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.2B
$177K 0.08%
866
+465
+116% +$94.1K
PPG icon
168
PPG Industries
PPG
$25.9B
$175K 0.08%
1,436
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$175K 0.08%
1,552
-349
-18% -$39.5K
VTV icon
170
Vanguard Value ETF
VTV
$189B
$172K 0.08%
1,644
-196
-11% -$20.5K
SWKS icon
171
Skyworks Solutions
SWKS
$9.06B
$167K 0.07%
1,145
-225
-16% -$31.3K
TDOC icon
172
Teladoc Health
TDOC
$1.58B
$166K 0.07%
756
+196
+35% +$41.5K
PCEF icon
173
Invesco CEF Income Composite ETF
PCEF
$812M
$164K 0.07%
8,093
-595
-7% -$12.2K
FIS icon
174
Fidelity National Information Services
FIS
$21.5B
$162K 0.07%
1,098
– –
IBML
175
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$162K 0.07%
6,150
– –
5 6
7
8 9

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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.