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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
PRU icon
301
Prudential Financial
PRU
$41.7B
$45.7K 0.02%
750
+60
+9% +$3.52K
MRSH
302
Marsh
MRSH
$86.3B
$45.6K 0.02%
425
– –
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45.4K 0.02%
340
– –
SGDM icon
304
Sprott Gold Miners ETF
SGDM
$551M
$45.2K 0.02%
1,430
– –
EMR icon
305
Emerson Electric
EMR
$82.9B
$44.7K 0.02%
720
+20
+3% +$1.14K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$44.6K 0.02%
900
– –
HYMB icon
307
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$44.5K 0.02%
1,580
– –
ETR icon
308
Entergy
ETR
$54.1B
$44.1K 0.02%
940
-200
-18% -$9.71K
ET icon
309
Energy Transfer Partners
ET
$70.1B
$43.5K 0.02%
6,116
-1,632
-21% -$12.1K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$42.8K 0.02%
255
– –
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$42.5K 0.02%
1,501
+48
+3% +$1.3K
VFC icon
312
VF Corp
VFC
$6.68B
$42.4K 0.02%
696
+46
+7% +$2.68K
PGX icon
313
Invesco Preferred ETF
PGX
$3.84B
$42.4K 0.02%
3,000
– –
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$42.1K 0.02%
1,350
– –
FXL icon
315
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$41.6K 0.02%
499
– –
GPN icon
316
Global Payments
GPN
$22.1B
$41.2K 0.02%
243
– –
A icon
317
Agilent Technologies
A
$39.1B
$40.9K 0.02%
+463
New +$37.9K
BRO icon
318
Brown & Brown
BRO
$22.9B
$40.8K 0.02%
1,000
– –
TSCO icon
319
Tractor Supply
TSCO
$16.3B
$40.2K 0.02%
1,525
– –
KMI icon
320
Kinder Morgan
KMI
$73.1B
$40K 0.02%
2,635
– –
ADP icon
321
Automatic Data Processing
ADP
$100B
$39.7K 0.02%
267
+180
+207% +$25.8K
CF icon
322
CF Industries
CF
$19.2B
$39.7K 0.02%
1,410
– –
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39.6K 0.02%
1,300
– –
ZTS icon
324
Zoetis
ZTS
$31.6B
$39.5K 0.02%
288
– –
ROP icon
325
Roper Technologies
ROP
$36.3B
$39.2K 0.02%
+101
New +$36.2K
11 12
13
14 15

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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.