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GEA

Glen Eagle Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
-15.69%
1 Year Est. Return
+21.06%
3 Year Est. Return
+68.54%
5 Year Est. Return
+82.5%
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 Miscellaneous 52.62%
2 Technology 10.52%
3 Healthcare 7.37%
4 Financials 5.57%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.18M 6.44%
35,626
-714
-2% -$218K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.25M 5.09%
45,982
-664
-1% -$109K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$4.55M 3.19%
23,896
-610
-2% -$129K
AAPL icon
4
Apple
AAPL
$4.67T
$3.58M 2.51%
56,364
-4,448
-7% -$327K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.31M 2.32%
39,386
-1,583
-4% -$168K
AMZN icon
6
Amazon
AMZN
$2.79T
$3.16M 2.22%
32,400
+1,420
+5% +$137K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$889B
$2.72M 1.91%
10,534
-1,326
-11% -$406K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$2.65M 1.86%
45,620
-3,240
-7% -$220K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.19M 1.54%
8,349
-305
-4% -$103K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.15M 1.51%
30,399
+273
+0.9% +$23.5K
V icon
11
Visa
V
$700B
$2.06M 1.45%
12,796
-2,798
-18% -$527K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.04M 1.43%
25,730
+3,318
+15% +$267K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.98M 1.39%
15,350
-2,003
-12% -$310K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.95M 1.37%
15,829
+1,899
+14% +$242K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.95M 1.37%
36,904
+5,102
+16% +$273K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.87M 1.31%
14,228
+74
+0.5% +$10.5K
WM icon
17
Waste Management
WM
$87.5B
$1.8M 1.26%
19,413
-12
-0.1% -$1.38K
WMT icon
18
Walmart Inc
WMT
$850B
$1.75M 1.23%
46,131
+2,607
+6% +$100K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$80.1B
$1.65M 1.16%
30,875
-12,462
-29% -$791K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.65M 1.16%
19,012
+156
+0.8% +$13.3K
JPM icon
21
JPMorgan Chase
JPM
$953B
$1.63M 1.14%
18,070
-7,629
-30% -$927K
QLTA icon
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$1.53M 1.07%
27,776
+17,033
+159% +$935K
NEE icon
23
NextEra Energy
NEE
$174B
$1.46M 1.03%
24,352
+520
+2% +$32.7K
SHW icon
24
Sherwin-Williams
SHW
$81B
$1.44M 1.01%
9,384
-3,264
-26% -$589K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.37M 0.96%
47,658
+12,100
+34% +$422K
1
2 3 4 5

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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

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.