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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
HON icon
176
Honeywell
HON
$77B
$114K 0.08%
907
-80
-8% -$12.4K
MET icon
177
MetLife
MET
$61B
$113K 0.08%
3,694
-80
-2% -$3.55K
OHI icon
178
Omega Healthcare
OHI
$15.4B
$113K 0.08%
4,248
-225
-5% -$8.54K
SLV icon
179
iShares Silver Trust
SLV
$28.1B
$113K 0.08%
8,631
-1,755
-17% -$27.6K
SPTI icon
180
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$112K 0.08%
3,394
+1
+0% +$32
LLY icon
181
Eli Lilly
LLY
$1.07T
$112K 0.08%
805
+24
+3% +$3.3K
EXR icon
182
Extra Space Storage
EXR
$31.2B
$110K 0.08%
1,153
-300
-21% -$31.2K
NKE icon
183
Nike
NKE
$61.9B
$110K 0.08%
1,326
-507
-28% -$47.2K
ACN icon
184
Accenture
ACN
$89.9B
$110K 0.08%
672
+30
+5% +$5.78K
IBM icon
185
IBM
IBM
$202B
$109K 0.08%
1,031
+60
+6% +$7.59K
COR
186
DELISTED
Coresite Realty Corporation
COR
$108K 0.08%
936
+3
+0.3% +$334
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$105K 0.07%
2,010
– –
D icon
188
Dominion Energy
D
$62.5B
$104K 0.07%
1,437
+98
+7% +$8K
GS icon
189
Goldman Sachs
GS
$313B
$103K 0.07%
669
-206
-24% -$43.7K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$101K 0.07%
2,814
-385
-12% -$15.8K
IXC icon
191
iShares Global Energy ETF
IXC
$2.71B
$99.8K 0.07%
5,908
– –
BPRN icon
192
Princeton Bancorp
BPRN
$278M
$97.7K 0.07%
4,200
+700
+20% +$20K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$96.6K 0.07%
2,060
+7
+0.3% +$392
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.8B
$96.4K 0.07%
1,989
+1,049
+112% +$52.3K
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$96.3K 0.07%
4,274
-920
-18% -$25.3K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$95.6K 0.07%
1,163
+1
+0.1% +$81
SMH icon
197
VanEck Semiconductor ETF
SMH
$67.6B
$95.5K 0.07%
1,630
+780
+92% +$52.6K
DG icon
198
Dollar General
DG
$25.9B
$95.3K 0.07%
631
-240
-28% -$37.1K
BAR icon
199
GraniteShares Gold Shares
BAR
$1.37B
$94.9K 0.07%
6,043
+1,668
+38% +$26.3K
YUM icon
200
Yum! Brands
YUM
$41B
$91.4K 0.06%
1,334
-175
-12% -$16.3K
6 7
8
9 10

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.