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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
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$15.7M 6.19%
99,939
+1,546
+2% +$228K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.7M 5.77%
39,253
+2,404
+7% +$853K
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.2M 4.4%
50,249
-1,215
-2% -$261K
AAPL icon
4
Apple
AAPL
$4.81T
$8.73M 3.44%
65,819
-1,018
-2% -$122K
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$7.45M 2.93%
23,747
+149
+0.6% +$43.7K
QLTA icon
6
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$7.39M 2.91%
126,348
+36,585
+41% +$2.12M
AMZN icon
7
Amazon
AMZN
$2.66T
$6.37M 2.51%
39,100
-2,920
-7% -$466K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6M 2.36%
47,070
+5,985
+15% +$712K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$4.32M 1.7%
11,512
+633
+6% +$225K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$4.08M 1.61%
46,580
-700
-1% -$58.9K
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$527M
$3.54M 1.39%
87,661
+26,562
+43% +$1.07M
V icon
12
Visa
V
$677B
$3.49M 1.37%
15,939
+1,040
+7% +$213K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$662B
$3.25M 1.28%
16,710
+636
+4% +$116K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.14M 1.23%
34,273
+1,326
+4% +$115K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.96M 1.17%
35,613
+543
+2% +$45K
WMT icon
16
Walmart Inc
WMT
$878B
$2.91M 1.15%
60,612
-951
-2% -$46.2K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.74M 1.08%
6,537
+374
+6% +$144K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.7M 1.06%
19,573
-11
-0.1% -$1.5K
WM icon
19
Waste Management
WM
$93.6B
$2.67M 1.05%
22,679
-639
-3% -$74.5K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$2.59M 1.02%
198,240
+2,320
+1% +$31.1K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.42M 0.95%
17,221
+45
+0.3% +$5.76K
VZ icon
22
Verizon
VZ
$183B
$2.34M 0.92%
39,903
+130
+0.3% +$7.72K
NEE icon
23
NextEra Energy
NEE
$183B
$2.33M 0.92%
30,171
+1,571
+5% +$118K
JPM icon
24
JPMorgan Chase
JPM
$918B
$2.3M 0.9%
18,065
-729
-4% -$81.5K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$2.27M 0.89%
31,156
+786
+3% +$53.8K
1
2 3 4 5

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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.