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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.2B
$194K 0.08%
866
– –
AFL icon
177
Aflac
AFL
$63.9B
$190K 0.07%
4,277
+19
+0.4% +$778
SMH icon
178
VanEck Semiconductor ETF
SMH
$67.6B
$189K 0.07%
1,730
– –
NKE icon
179
Nike
NKE
$61.9B
$187K 0.07%
1,325
+282
+27% +$37.4K
PAYX icon
180
Paychex
PAYX
$40.4B
$185K 0.07%
1,987
– –
PHM icon
181
Pultegroup
PHM
$24.5B
$184K 0.07%
4,270
+1,468
+52% +$65K
IXN icon
182
iShares Global Tech ETF
IXN
$8.7B
$177K 0.07%
3,534
-12
-0.3% -$555
SWKS icon
183
Skyworks Solutions
SWKS
$9.06B
$175K 0.07%
1,145
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$30.3B
$175K 0.07%
1,060
+1
+0.1% +$148
DG icon
185
Dollar General
DG
$25.9B
$173K 0.07%
821
+190
+30% +$40.6K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$171K 0.07%
4,067
+344
+9% +$13.8K
BAR icon
187
GraniteShares Gold Shares
BAR
$1.37B
$170K 0.07%
9,009
+2,530
+39% +$47.2K
TDOC icon
188
Teladoc Health
TDOC
$1.58B
$170K 0.07%
851
+95
+13% +$19.3K
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$169K 0.07%
7,475
+2,280
+44% +$51.2K
ACN icon
190
Accenture
ACN
$89.9B
$166K 0.07%
635
– –
GS icon
191
Goldman Sachs
GS
$313B
$163K 0.06%
619
-25
-4% -$5.57K
IBML
192
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$161K 0.06%
6,150
– –
LRCX icon
193
Lam Research
LRCX
$382B
$160K 0.06%
3,390
+450
+15% +$18.9K
PCEF icon
194
Invesco CEF Income Composite ETF
PCEF
$812M
$159K 0.06%
7,088
-1,005
-12% -$21.3K
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$159K 0.06%
2,355
+75
+3% +$4.77K
PNC icon
196
PNC Financial Services
PNC
$100B
$156K 0.06%
1,047
– –
FIS icon
197
Fidelity National Information Services
FIS
$21.5B
$155K 0.06%
1,099
+1
+0.1% +$143
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$14.2B
$151K 0.06%
1,592
-88
-5% -$7.74K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$145K 0.06%
1,209
-25
-2% -$3.01K
YUM icon
200
Yum! Brands
YUM
$41B
$145K 0.06%
1,334
– –
6 7
8
9 10

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IWP
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CFGSD
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DCM
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LFA
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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.