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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
TRU icon
351
TransUnion
TRU
$14.8B
$32.2K 0.02%
370
– –
GIS icon
352
General Mills
GIS
$19.2B
$31.9K 0.02%
517
-40
-7% -$2.41K
MBB icon
353
iShares MBS ETF
MBB
$39B
$31.8K 0.02%
287
-42
-13% -$4.65K
EMQQ icon
354
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$31.5K 0.02%
675
-175
-21% -$6.78K
APD icon
355
Air Products & Chemicals
APD
$66.3B
$31.4K 0.02%
130
– –
IBDM
356
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$31.2K 0.02%
1,240
– –
PM icon
357
Philip Morris
PM
$301B
$31K 0.02%
443
+10
+2% +$729
VOE icon
358
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$30.9K 0.02%
323
– –
MIC
359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$30.7K 0.02%
1,000
– –
XHS icon
360
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$30.6K 0.02%
450
– –
SLB icon
361
SLB Ltd
SLB
$78.4B
$30.3K 0.02%
1,650
-25
-1% -$438
DD icon
362
DuPont de Nemours
DD
$18.6B
$30.2K 0.02%
453
-408
-47% -$23.8K
VDC icon
363
Vanguard Consumer Staples ETF
VDC
$7.86B
$29.9K 0.02%
200
+100
+100% +$14.8K
MA icon
364
Mastercard
MA
$477B
$29.9K 0.02%
101
– –
CPB icon
365
Campbell Soup
CPB
$6.51B
$29.8K 0.02%
600
– –
JOE icon
366
St. Joe Company
JOE
$3.57B
$29.1K 0.02%
1,500
– –
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$29K 0.01%
265
+14
+6% +$1.45K
VLO icon
368
Valero Energy
VLO
$89.8B
$28.8K 0.01%
490
+4
+0.8% +$239
KWEB icon
369
KraneShares CSI China Internet ETF
KWEB
$5.2B
$28.5K 0.01%
460
– –
TU icon
370
Telus
TU
$16B
$28.4K 0.01%
1,700
+100
+6% +$1.66K
DRE
371
DELISTED
Duke Realty Corp.
DRE
$28.3K 0.01%
800
– –
WRK
372
DELISTED
WestRock Company
WRK
$28.3K 0.01%
1,000
– –
TTD icon
373
Trade Desk
TTD
$8.13B
$28K 0.01%
690
+290
+73% +$8.74K
EPD icon
374
Enterprise Products Partners
EPD
$83.8B
$27.8K 0.01%
1,530
– –
SPTL icon
375
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27.7K 0.01%
591
-183
-24% -$8.62K
13 14
15
16 17

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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.