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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
FLO icon
251
Flowers Foods
FLO
$1.64B
$67.1K 0.03%
3,000
– –
FTAI icon
252
FTAI Aviation
FTAI
$22.2B
$67K 0.03%
6,042
– –
MMM icon
253
3M
MMM
$89B
$66.6K 0.03%
511
+5
+1% +$630
RPG icon
254
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$65.7K 0.03%
2,540
-1,810
-42% -$43.1K
SBUX icon
255
Starbucks
SBUX
$118B
$65.5K 0.03%
890
+215
+32% +$16.2K
CERN
256
DELISTED
Cerner Corp
CERN
$65.3K 0.03%
952
– –
PLD icon
257
Prologis
PLD
$138B
$65K 0.03%
696
-52
-7% -$4.64K
BJUL icon
258
Innovator US Equity Buffer ETF July
BJUL
$289M
$64.8K 0.03%
2,400
– –
DLR icon
259
Digital Realty Trust
DLR
$73.6B
$63.8K 0.03%
449
+150
+50% +$21.2K
VTIP icon
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$62.7K 0.03%
1,250
– –
UHT
261
Universal Health Realty Income Trust
UHT
$609M
$61.6K 0.03%
775
-30
-4% -$2.82K
DWX icon
262
State Street SPDR S&P International Dividend ETF
DWX
$521M
$61.5K 0.03%
1,857
+123
+7% +$3.96K
WPM icon
263
Wheaton Precious Metals
WPM
$50.6B
$61.4K 0.03%
1,400
– –
VEEV icon
264
Veeva Systems
VEEV
$30.3B
$60.9K 0.03%
260
+20
+8% +$3.97K
BPRN icon
265
Princeton Bancorp
BPRN
$279M
$60.2K 0.03%
3,000
-1,200
-29% -$24.2K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.5B
$59.2K 0.03%
286
-42
-13% -$7.86K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.88B
$58.4K 0.03%
1,000
-150
-13% -$8.38K
BGH
268
Barings Global Short Duration High Yield Fund
BGH
$281M
$57.8K 0.03%
4,600
– –
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$57.6K 0.03%
2,170
– –
WELL icon
270
Welltower
WELL
$178B
$57.2K 0.03%
1,106
+391
+55% +$19.2K
BSCP
271
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$57.2K 0.03%
+2,575
New +$55.9K
FNCL icon
272
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$57K 0.03%
1,720
-107
-6% -$3.44K
FDX icon
273
FedEx
FDX
$74.5B
$55K 0.03%
392
+1
+0.3% +$126
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$54.2K 0.03%
210
– –
EW icon
275
Edwards Lifesciences
EW
$47.6B
$53.1K 0.03%
768
+78
+11% +$5.54K
9 10
11
12 13

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IWP
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CFGSD
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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.