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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
(+37%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
260
Reduced
167
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$1.21M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$999K |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$664K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$320K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$259K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.3B
| $38.6K | 0.02% |
1,720
+1,200
| +231% | +$24.3K |
|
327
ServiceNow
NOW
$102B
| $38.5K | 0.02% |
475
+125
| +36% | +$8.83K |
|
328
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $38.2K | 0.02% |
1,500
| – | – |
|
329
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $38K | 0.02% |
950
-550
| -37% | -$21K |
|
330
iShares Agency Bond ETF
AGZ
$553M
| $37.9K | 0.02% |
313
| – | – |
|
331
RPM International
RPM
$13.7B
| $37.5K | 0.02% |
500
| – | – |
|
332
Ford
F
$57.3B
| $37.2K | 0.02% |
6,116
-1,320
| -18% | -$7.31K |
|
333
Appian
APPN
$1.74B
| $37.2K | 0.02% |
725
| – | – |
|
334
Fastenal
FAST
$54B
| $37.1K | 0.02% |
1,732
-16
| -0.9% | -$306 |
|
335
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $37.1K | 0.02% |
1,020
| – | – |
|
336
Cigna
CI
$76.6B
| $37K | 0.02% |
197
+34
| +21% | +$6.45K |
|
337
VanEck Gold Miners ETF
GDX
$23B
| $36.7K | 0.02% |
1,000
| – | – |
|
338
S&P Global
SPGI
$126B
| $35.9K | 0.02% |
109
+31
| +40% | +$9.32K |
|
|
PPL
339
PPL Corp
PPL
$27.3B
| $35.6K | 0.02% |
1,378
+703
| +104% | +$18.3K |
|
340
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $35.6K | 0.02% |
325
| – | – |
|
341
Novartis
NVS
$295B
| $35K | 0.02% |
400
+70
| +21% | +$6.04K |
|
342
Franco-Nevada
FNV
$41.4B
| $34.9K | 0.02% |
250
| – | – |
|
343
Delta Air Lines
DAL
$55.9B
| $34.8K | 0.02% |
1,240
-200
| -14% | -$5.09K |
|
344
Reaves Utility Income Fund
UTG
$3.69B
| $33.9K | 0.02% |
1,122
| – | – |
|
345
AXIS Capital
AXS
$8.59B
| $33.5K | 0.02% |
+825
| New | +$31.8K |
|
346
Unilever
UL
$131B
| $33.4K | 0.02% |
540
+2
| +0.4% | +$120 |
|
|
NVO
347
Novo Nordisk
NVO
$216B
| $33.2K | 0.02% |
1,014
+14
| +1% | +$447 |
|
348
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $32.7K | 0.02% |
1,730
-646
| -27% | -$12K |
|
349
First Industrial Realty Trust
FR
$8.88B
| $32.7K | 0.02% |
850
| – | – |
|
350
Texas Instruments
TXN
$255B
| $32.5K | 0.02% |
256
+14
| +6% | +$1.63K |
|
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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.