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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
+19.04%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$52.2M
Cap. Flow
+$26.1M
Cap. Flow %
13.41%
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
260
Reduced
167
Closed
51

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
2
AMZN icon
Amazon
AMZN
+$1.21M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.05M
4
AAPL icon
Apple
AAPL
+$999K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$726K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$664K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$320K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$259K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$244K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 12.63%
2 Technology 12.47%
3 Financials 5.38%
4 Consumer Discretionary 5.26%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.1B
$84.4K 0.04%
1,669
– –
TYL icon
227
Tyler Technologies
TYL
$12.2B
$83.3K 0.04%
240
– –
NOC icon
228
Northrop Grumman
NOC
$76.4B
$82.7K 0.04%
269
+9
+3% +$2.95K
CL icon
229
Colgate-Palmolive
CL
$72.5B
$81.9K 0.04%
1,118
+502
+81% +$35.7K
DLN icon
230
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$81.7K 0.04%
1,760
-240
-12% -$10.8K
GSLC icon
231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$79.9K 0.04%
1,276
+252
+25% +$14.9K
IXC icon
232
iShares Global Energy ETF
IXC
$2.71B
$78.7K 0.04%
4,028
-1,880
-32% -$36.7K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$78.4K 0.04%
1,815
+5
+0.3% +$211
VHT icon
234
Vanguard Health Care ETF
VHT
$18.2B
$77.3K 0.04%
401
– –
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.5B
$74.6K 0.04%
832
+328
+65% +$27K
PGR icon
236
Progressive
PGR
$124B
$74.5K 0.04%
930
– –
PRKS icon
237
United Parks & Resorts
PRKS
$2.13B
$74K 0.04%
+5,000
New +$73.7K
YUMC icon
238
Yum China
YUMC
$14.9B
$73.4K 0.04%
1,527
– –
FUTY icon
239
Fidelity MSCI Utilities Index ETF
FUTY
$2.42B
$72.5K 0.04%
1,988
– –
KXI icon
240
iShares Global Consumer Staples ETF
KXI
$1.03B
$69.3K 0.04%
1,340
– –
GLW icon
241
Corning
GLW
$131B
$69.1K 0.04%
2,669
– –
HSY icon
242
Hershey
HSY
$35.4B
$69.1K 0.04%
533
+3
+0.6% +$403
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$69.1K 0.04%
741
-120
-14% -$11K
CHGG icon
244
Chegg
CHGG
$114M
$69K 0.04%
1,026
-600
-37% -$32.1K
KMB icon
245
Kimberly-Clark
KMB
$36.2B
$69K 0.04%
488
+125
+34% +$17.3K
WFC icon
246
Wells Fargo
WFC
$262B
$69K 0.04%
2,695
-1,700
-39% -$46.5K
IRM icon
247
Iron Mountain
IRM
$39.5B
$68.4K 0.04%
2,620
+100
+4% +$2.52K
FVAL icon
248
Fidelity Value Factor ETF
FVAL
$1.29B
$68.2K 0.04%
2,027
-335
-14% -$10.7K
OKTA icon
249
Okta
OKTA
$24.2B
$68.1K 0.04%
340
-50
-13% -$8.49K
PBE icon
250
Invesco Biotechnology & Genome ETF
PBE
$283M
$67.6K 0.03%
1,160
– –
8 9
10
11 12

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ECM
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IWP
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CFGSD
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DCM
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LFA
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Glen Eagle Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Glen Eagle Advisors held 952 positions worth $195M, up 37% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $26.1M of net new capital in Q2 2020, opening 99 new positions and adding to 260 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 24,961 shares worth $745K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $664K trimmed.

  • Glen Eagle Advisors's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 24,961 shares worth $745K.
  • Glen Eagle Advisors added most to Johnson & Johnson in Q2 2020, an estimated $11.9M increase.
  • Glen Eagle Advisors's biggest Q2 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $664K.
  • Glen Eagle Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $144K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $195M portfolio in Q2 2020.
  • Glen Eagle Advisors opened 99 new positions and closed 51 in Q2 2020.
  • Glen Eagle Advisors's portfolio value rose 37% quarter-over-quarter to $195M.

Based on Glen Eagle Advisors's 13F filing for Q2 2020, filed 13 Aug 2024.