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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
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$268K 0.11%
2,340
– –
FQAL icon
152
Fidelity Quality Factor ETF
FQAL
$1.41B
$265K 0.1%
6,167
+120
+2% +$4.92K
CGW icon
153
Invesco S&P Global Water Index ETF
CGW
$1.05B
$265K 0.1%
5,657
– –
PIO icon
154
Invesco Global Water ETF
PIO
$269M
$262K 0.1%
7,508
– –
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.11B
$261K 0.1%
3,410
– –
IBM icon
156
IBM
IBM
$202B
$260K 0.1%
2,164
+52
+2% +$6.01K
XOM icon
157
ExxonMobil
XOM
$651B
$259K 0.1%
6,281
-1,535
-20% -$57.6K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$259K 0.1%
7,520
-14
-0.2% -$455
BMY icon
159
Bristol-Myers Squibb
BMY
$127B
$251K 0.1%
4,054
-26
-0.6% -$1.6K
TFC icon
160
Truist Financial
TFC
$63.2B
$249K 0.1%
5,192
-66
-1% -$2.99K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.5B
$246K 0.1%
1,261
+99
+9% +$17.5K
BA icon
162
Boeing
BA
$165B
$235K 0.09%
1,100
-273
-20% -$52.5K
CVX icon
163
Chevron
CVX
$388B
$230K 0.09%
2,724
-246
-8% -$19.9K
ORCL icon
164
Oracle
ORCL
$331B
$228K 0.09%
3,526
– –
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$228K 0.09%
4,381
– –
AMT icon
166
American Tower
AMT
$77.7B
$225K 0.09%
1,004
+85
+9% +$19.8K
UL icon
167
Unilever
UL
$131B
$219K 0.09%
3,220
+2,687
+504% +$182K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$212K 0.08%
3,327
+2,652
+393% +$155K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$210K 0.08%
7,107
-405
-5% -$10.8K
PPG icon
170
PPG Industries
PPG
$25.9B
$209K 0.08%
1,450
+14
+1% +$1.95K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$208K 0.08%
2,145
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$206K 0.08%
1,608
+56
+4% +$6.77K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$204K 0.08%
835
– –
CLX icon
174
Clorox
CLX
$11.6B
$197K 0.08%
977
-225
-19% -$46.6K
GILD icon
175
Gilead Sciences
GILD
$161B
$196K 0.08%
3,371
-451
-12% -$27.2K
5 6
7
8 9

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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.