We are live on ! Find out more
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
MET icon
201
MetLife
MET
$61B
$142K 0.06%
3,035
+61
+2% +$2.64K
F icon
202
Ford
F
$57.3B
$138K 0.05%
15,666
-750
-5% -$6.28K
BMI icon
203
Badger Meter
BMI
$3.69B
$137K 0.05%
1,461
+1
+0.1% +$80
CAT icon
204
Caterpillar
CAT
$409B
$137K 0.05%
754
-8
-1% -$1.36K
LLY icon
205
Eli Lilly
LLY
$1.07T
$137K 0.05%
810
+11
+1% +$1.64K
FJUN icon
206
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$136K 0.05%
4,000
– –
OHI icon
207
Omega Healthcare
OHI
$15.4B
$132K 0.05%
3,625
-1,123
-24% -$38.1K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.8B
$131K 0.05%
2,611
-4
-0.2% -$201
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$130K 0.05%
1,274
– –
ED icon
210
Consolidated Edison
ED
$41.6B
$128K 0.05%
1,773
– –
COR
211
DELISTED
Coresite Realty Corporation
COR
$127K 0.05%
1,013
+52
+5% +$6.45K
USB icon
212
US Bancorp
USB
$99.6B
$126K 0.05%
2,704
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$68.8B
$121K 0.05%
251
-9
-3% -$4.86K
FTAI icon
214
FTAI Aviation
FTAI
$22.2B
$121K 0.05%
6,042
– –
EXPE icon
215
Expedia Group
EXPE
$31.2B
$121K 0.05%
+912
New +$103K
VTV icon
216
Vanguard Value ETF
VTV
$189B
$120K 0.05%
1,010
-634
-39% -$71.3K
NOW icon
217
ServiceNow
NOW
$102B
$120K 0.05%
1,090
+340
+45% +$35.4K
CMI icon
218
Cummins
CMI
$91.7B
$120K 0.05%
527
– –
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$120K 0.05%
1,780
– –
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$117K 0.05%
2,078
+5
+0.2% +$275
FDIS icon
221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$116K 0.05%
1,622
-595
-27% -$39.5K
XLU icon
222
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$114K 0.04%
3,642
-320
-8% -$10.1K
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$43.6B
$113K 0.04%
4,157
-71
-2% -$1.96K
TRV icon
224
Travelers Companies
TRV
$80.8B
$111K 0.04%
790
– –
ECL icon
225
Ecolab
ECL
$75.6B
$109K 0.04%
506
+30
+6% +$6.27K
7 8
9
10 11

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.