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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
SHW icon
26
Sherwin-Williams
SHW
$78.9B
$1.79M 0.92%
9,291
-93
-1% -$16.8K
JPM icon
27
JPMorgan Chase
JPM
$926B
$1.72M 0.88%
18,317
+247
+1% +$23.4K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.64M 0.84%
48,652
+994
+2% +$32K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.61M 0.83%
18,591
-421
-2% -$36.5K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.56M 0.8%
73,853
+541
+0.7% +$10.8K
NEE icon
31
NextEra Energy
NEE
$186B
$1.53M 0.78%
25,440
+1,088
+4% +$65.1K
T icon
32
AT&T
T
$160B
$1.51M 0.77%
65,980
+21,360
+48% +$486K
COST icon
33
Costco
COST
$411B
$1.39M 0.71%
4,570
+922
+25% +$281K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.31M 0.67%
21,616
+231
+1% +$12.7K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 0.65%
31,443
+595
+2% +$22.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.6B
$1.24M 0.64%
8,671
-1,858
-18% -$244K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.62%
17,672
-165
-0.9% -$10.4K
PFE icon
38
Pfizer
PFE
$141B
$1.21M 0.62%
38,878
+20,674
+114% +$702K
MDT icon
39
Medtronic
MDT
$105B
$1.2M 0.62%
13,097
+469
+4% +$45K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.19M 0.61%
55,115
+2,135
+4% +$44.5K
UNH icon
41
UnitedHealth
UNH
$392B
$1.17M 0.6%
3,979
-121
-3% -$34.7K
VPU
42
Vanguard Utilities ETF
VPU
$8.78B
$1.11M 0.57%
8,965
+214
+2% +$27.1K
ABBV icon
43
AbbVie
ABBV
$448B
$1.09M 0.56%
11,135
+3,281
+42% +$289K
PYPL icon
44
PayPal
PYPL
$49B
$1.08M 0.55%
6,187
+1,449
+31% +$200K
INTC icon
45
Intel
INTC
$516B
$1.06M 0.55%
17,744
+2,422
+16% +$145K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$920K 0.47%
5,155
+3,565
+224% +$651K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$904K 0.46%
11,194
-380
-3% -$30.4K
PHO icon
48
Invesco Water Resources ETF
PHO
$1.93B
$893K 0.46%
24,561
-220
-0.9% -$7.63K
PEG icon
49
Public Service Enterprise Group
PEG
$39.7B
$864K 0.44%
17,582
-405
-2% -$20.2K
O icon
50
Realty Income
O
$60.6B
$843K 0.43%
14,630
+199
+1% +$10.6K
1
2
3 4 5

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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.