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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$129K 0.06%
4,054
– –
FJUN icon
202
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$128K 0.06%
+4,000
New +$127K
SNY icon
203
Sanofi
SNY
$104B
$123K 0.06%
2,460
– –
YUM icon
204
Yum! Brands
YUM
$41B
$122K 0.05%
1,334
– –
BAR icon
205
GraniteShares Gold Shares
BAR
$1.37B
$121K 0.05%
6,479
– –
LLY icon
206
Eli Lilly
LLY
$1.07T
$118K 0.05%
799
-9
-1% -$1.39K
GOVT icon
207
iShares US Treasury Bond ETF
GOVT
$43.6B
$118K 0.05%
4,228
-17
-0.4% -$477
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$118K 0.05%
3,962
– –
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$116K 0.05%
5,195
+2,620
+102% +$58.7K
PNC icon
210
PNC Financial Services
PNC
$100B
$115K 0.05%
1,047
+115
+12% +$12.4K
COR
211
DELISTED
Coresite Realty Corporation
COR
$114K 0.05%
961
+3
+0.3% +$366
CAT icon
212
Caterpillar
CAT
$409B
$114K 0.05%
762
+1
+0.1% +$140
CMI icon
213
Cummins
CMI
$91.7B
$111K 0.05%
527
– –
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$111K 0.05%
2,073
+5
+0.2% +$265
MET icon
215
MetLife
MET
$61B
$111K 0.05%
2,974
– –
F icon
216
Ford
F
$57.3B
$109K 0.05%
16,416
+10,300
+168% +$69.8K
PGR icon
217
Progressive
PGR
$124B
$109K 0.05%
1,150
+220
+24% +$19.8K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
$107K 0.05%
1,284
+1
+0.1% +$83
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$106K 0.05%
+1,160
New +$106K
IXUS icon
220
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$104K 0.05%
1,780
– –
CDW icon
221
CDW
CDW
$17.1B
$104K 0.05%
866
+80
+10% +$9.15K
FDX icon
222
FedEx
FDX
$74.5B
$99K 0.04%
394
+2
+0.5% +$400
TGT icon
223
Target
TGT
$62.1B
$98.9K 0.04%
628
+237
+61% +$32.5K
LRCX icon
224
Lam Research
LRCX
$382B
$97.7K 0.04%
2,940
+1,340
+84% +$46.2K
CCI icon
225
Crown Castle
CCI
$32.7B
$97.2K 0.04%
584
– –
7 8
9
10 11

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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 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.