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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
AVB icon
201
AvalonBay Communities
AVB
$27.1B
$91.4K 0.06%
621
+54
+10% +$10.9K
VOO icon
202
Vanguard S&P 500 ETF
VOO
$968B
$91K 0.06%
384
-19
-5% -$5.32K
DGRW icon
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$88.9K 0.06%
2,285
+21
+0.9% +$954
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
$88.7K 0.06%
3,167
+2,932
+1,248% +$78.7K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$88K 0.06%
1,990
+1,155
+138% +$59.7K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$87.2K 0.06%
4,350
+795
+22% +$19.2K
GSK icon
207
GSK
GSK
$103B
$85.4K 0.06%
1,803
+194
+12% +$10.3K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$83.7K 0.06%
1,780
+305
+21% +$17.2K
FPE icon
209
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$83.6K 0.06%
5,098
+18
+0.4% +$345
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$83.5K 0.06%
687
+1
+0.1% +$115
CB icon
211
Chubb
CB
$140B
$82.1K 0.06%
735
-675
-48% -$96.8K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.1B
$81.3K 0.06%
1,669
-300
-15% -$15K
UHT
213
Universal Health Realty Income Trust
UHT
$608M
$81.2K 0.06%
805
+30
+4% +$3.31K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$80.9K 0.06%
2,000
– –
GE icon
215
GE Aerospace
GE
$367B
$79.5K 0.06%
2,009
-7
-0.3% -$373
FDIS icon
216
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$79.2K 0.06%
2,099
+28
+1% +$1.28K
NDAQ icon
217
Nasdaq
NDAQ
$52.1B
$79K 0.06%
2,496
+705
+39% +$25K
NOC icon
218
Northrop Grumman
NOC
$77B
$78.7K 0.06%
260
– –
COP icon
219
ConocoPhillips
COP
$147B
$78.5K 0.06%
2,550
-150
-6% -$7.63K
BMI icon
220
Badger Meter
BMI
$3.69B
$78.2K 0.05%
1,460
– –
TDOC icon
221
Teladoc Health
TDOC
$1.58B
$77.2K 0.05%
498
+238
+92% +$27.7K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76.9K 0.05%
861
+255
+42% +$22.6K
REGN icon
223
Regeneron Pharmaceuticals
REGN
$68.8B
$74.2K 0.05%
152
+107
+238% +$44.1K
CDW icon
224
CDW
CDW
$17.1B
$73.3K 0.05%
786
-929
-54% -$114K
SNY icon
225
Sanofi
SNY
$104B
$71.7K 0.05%
1,640
– –
7 8
9
10 11

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IWP
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CFGSD
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LFA
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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.