We are live on ! Find out more
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
MCI
551
Barings Corporate Investors
MCI
$340M
$10.8K 0.01%
800
– –
AKAM icon
552
Akamai
AKAM
$16.8B
$10.7K 0.01%
100
– –
VT icon
553
Vanguard Total World Stock ETF
VT
$76.3B
$10.6K 0.01%
142
+1
+0.7% +$70
VGIT icon
554
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.6K 0.01%
150
– –
AZN icon
555
AstraZeneca
AZN
$263B
$10.6K 0.01%
100
– –
STOT icon
556
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$10.5K 0.01%
212
-413
-66% -$20.3K
SAP icon
557
SAP
SAP
$187B
$10.5K 0.01%
75
-2
-3% -$247
VIOV icon
558
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$10.4K 0.01%
200
– –
BN icon
559
Brookfield
BN
$102B
$10.4K 0.01%
592
-2
-0.3% -$35
JXI icon
560
iShares Global Utilities ETF
JXI
$328M
$10.4K 0.01%
195
-440
-69% -$23.2K
IYG icon
561
iShares US Financial Services ETF
IYG
$2.13B
$10.4K 0.01%
261
– –
KSS icon
562
Kohl's
KSS
$2.03B
$10.4K 0.01%
500
+100
+25% +$1.93K
ESPO icon
563
VanEck Video Gaming and eSports ETF
ESPO
$235M
$10.4K 0.01%
200
– –
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.3K 0.01%
400
– –
KBA icon
565
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$10.2K 0.01%
300
– –
KR icon
566
Kroger
KR
$34.8B
$10.2K 0.01%
+300
New +$9.73K
GBDC icon
567
Golub Capital BDC
GBDC
$3.33B
$10.1K 0.01%
863
-1,833
-68% -$20.6K
VGLT icon
568
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10K 0.01%
100
– –
EZM icon
569
WisdomTree US MidCap Fund
EZM
$937M
$9.97K 0.01%
306
– –
AAL icon
570
American Airlines Group
AAL
$9.58B
$9.96K 0.01%
762
– –
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.95K 0.01%
+175
New +$8.78K
TDIV icon
572
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.8K 0.01%
235
+200
+571% +$7.87K
HPI
573
John Hancock Preferred Income Fund
HPI
$428M
$9.78K 0.01%
500
– –
JCI icon
574
Johnson Controls International
JCI
$87.5B
$9.76K 0.01%
+286
New +$8.8K
PSA icon
575
Public Storage
PSA
$60.2B
$9.71K 0.01%
51
+1
+2% +$193
21 22
23
24 25

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $715M AUM 19.57% 1-Year Est. Return

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.