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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
PAYX icon
176
Paychex
PAYX
$40.4B
$159K 0.07%
1,987
-6
-0.3% -$451
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$156K 0.07%
4,381
+60
+1% +$2.26K
IXN icon
178
iShares Global Tech ETF
IXN
$8.7B
$156K 0.07%
3,546
-18
-0.5% -$766
AFL icon
179
Aflac
AFL
$63.9B
$155K 0.07%
4,258
– –
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$153K 0.07%
4,583
+153
+3% +$5.11K
SMH icon
181
VanEck Semiconductor ETF
SMH
$67.6B
$151K 0.07%
1,730
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$150K 0.07%
1,234
+526
+74% +$64.2K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$68.8B
$146K 0.07%
260
– –
FHLC icon
184
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$145K 0.07%
2,765
-170
-6% -$8.89K
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$144K 0.06%
3,723
+643
+21% +$24.3K
ACN icon
186
Accenture
ACN
$89.9B
$144K 0.06%
635
– –
OHI icon
187
Omega Healthcare
OHI
$15.4B
$142K 0.06%
4,748
+500
+12% +$15.6K
ED icon
188
Consolidated Edison
ED
$41.6B
$138K 0.06%
1,773
– –
FDIS icon
189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$138K 0.06%
2,217
+15
+0.7% +$892
VXF icon
190
Vanguard Extended Market ETF
VXF
$30.3B
$137K 0.06%
1,059
+1,020
+2,615% +$130K
XLC icon
191
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$135K 0.06%
2,280
– –
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$14.2B
$133K 0.06%
1,680
+4
+0.2% +$328
SPTI icon
193
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$133K 0.06%
3,996
+600
+18% +$19.9K
DG icon
194
Dollar General
DG
$25.9B
$132K 0.06%
631
– –
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.8B
$131K 0.06%
2,615
-9
-0.3% -$451
NKE icon
196
Nike
NKE
$61.9B
$131K 0.06%
1,043
– –
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$130K 0.06%
1,274
-200
-14% -$20.4K
PHM icon
198
Pultegroup
PHM
$24.5B
$130K 0.06%
2,802
+2,562
+1,068% +$110K
GS icon
199
Goldman Sachs
GS
$313B
$129K 0.06%
644
-25
-4% -$5.09K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$129K 0.06%
2,576
+550
+27% +$27K
6 7
8
9 10

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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.