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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
BG icon
526
Bunge Global
BG
$23.6B
$12.3K 0.01%
300
– –
SPTS icon
527
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12.3K 0.01%
400
– –
CRWD icon
528
CrowdStrike
CRWD
$187B
$12.2K 0.01%
+488
New +$9.79K
FLIR
529
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.2K 0.01%
300
– –
AG icon
530
First Majestic Silver
AG
$8.05B
$12.1K 0.01%
1,216
– –
BL icon
531
BlackLine
BL
$1.69B
$12K 0.01%
145
– –
MSI icon
532
Motorola Solutions
MSI
$69.4B
$11.9K 0.01%
+85
New +$12K
VLUE icon
533
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.8K 0.01%
163
– –
VIOG icon
534
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$11.7K 0.01%
160
– –
ACWX icon
535
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.7K 0.01%
270
+170
+170% +$6.95K
FCX icon
536
Freeport-McMoran
FCX
$90B
$11.6K 0.01%
1,000
-200
-17% -$1.83K
SQLV icon
537
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.7M
$11.6K 0.01%
517
– –
ZS icon
538
Zscaler
ZS
$23B
$11.5K 0.01%
105
– –
MSA icon
539
Mine Safety
MSA
$6.74B
$11.4K 0.01%
100
– –
TM icon
540
Toyota
TM
$210B
$11.4K 0.01%
91
+40
+78% +$4.96K
TSM icon
541
TSMC
TSM
$2.09T
$11.4K 0.01%
200
– –
ABB
542
DELISTED
ABB Ltd
ABB
$11.3K 0.01%
500
– –
CINF icon
543
Cincinnati Financial
CINF
$28.3B
$11.3K 0.01%
+176
New +$11.6K
BNDX icon
544
Vanguard Total International Bond ETF
BNDX
$82B
$11.3K 0.01%
195
– –
KL
545
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$11.2K 0.01%
272
– –
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$21.7B
$11K 0.01%
200
– –
VFH icon
547
Vanguard Financials ETF
VFH
$13.3B
$11K 0.01%
192
– –
STM icon
548
STMicroelectronics
STM
$46B
$11K 0.01%
400
– –
RY icon
549
Royal Bank of Canada
RY
$291B
$10.8K 0.01%
160
– –
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.8K 0.01%
66
+1
+2% +$165
20 21
22
23 24

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.