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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$82B
$52.9K 0.03%
470
-1,958
-81% -$215K
CHY
277
Calamos Convertible and High Income Fund
CHY
$1.03B
$52.8K 0.03%
4,654
– –
IMCG icon
278
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$52.8K 0.03%
1,080
– –
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$186B
$52.5K 0.03%
919
+1
+0.1% +$54
LRCX icon
280
Lam Research
LRCX
$382B
$51.9K 0.03%
1,600
+1,190
+290% +$32.5K
MRVL icon
281
Marvell Technology
MRVL
$174B
$51.5K 0.03%
1,470
– –
ISRG icon
282
Intuitive Surgical
ISRG
$121B
$51.3K 0.03%
270
– –
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51K 0.03%
1,316
+5
+0.4% +$183
DE icon
284
Deere & Co
DE
$170B
$50.8K 0.03%
323
– –
CME icon
285
CME Group
CME
$92.2B
$50.8K 0.03%
312
+179
+135% +$32.1K
DGX icon
286
Quest Diagnostics
DGX
$25.1B
$50.4K 0.03%
442
– –
EL icon
287
Estee Lauder
EL
$29B
$50K 0.03%
265
– –
MO icon
288
Altria Group
MO
$122B
$49.7K 0.03%
1,266
-6
-0.5% -$234
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.4K 0.03%
1,351
+200
+17% +$7.11K
BKLN icon
290
Invesco Senior Loan ETF
BKLN
$7.1B
$49.1K 0.03%
2,300
– –
CEF icon
291
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$49K 0.03%
2,900
– –
ABMD
292
DELISTED
Abiomed Inc
ABMD
$48.3K 0.02%
200
– –
KHC icon
293
Kraft Heinz
KHC
$30.4B
$48K 0.02%
1,504
+100
+7% +$3K
ZBH icon
294
Zimmer Biomet
ZBH
$17.7B
$47.3K 0.02%
408
+2
+0.5% +$230
TGT icon
295
Target
TGT
$62.1B
$46.9K 0.02%
391
+170
+77% +$19.4K
DXCM icon
296
DexCom
DXCM
$27.6B
$46.6K 0.02%
+460
New +$41.1K
VTR icon
297
Ventas
VTR
$48.9B
$46.5K 0.02%
1,270
– –
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$46.5K 0.02%
775
– –
SQM icon
299
Sociedad Química y Minera de Chile
SQM
$19.6B
$46.3K 0.02%
1,775
-10
-0.6% -$240
DELL icon
300
Dell
DELL
$283B
$45.8K 0.02%
+1,644
New +$36.9K
10 11
12
13 14

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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.