Glen Eagle Advisors Portfolio holdings
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% |
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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.