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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
SPHB icon
601
Invesco S&P 500 High Beta ETF
SPHB
$964M
$8K ﹤0.01%
200
– –
ADM icon
602
Archer Daniels Midland
ADM
$41.4B
$7.98K ﹤0.01%
200
– –
ICAD
603
DELISTED
iCAD Inc
ICAD
$7.89K ﹤0.01%
790
+240
+44% +$2.59K
TEL icon
604
TE Connectivity
TEL
$58.8B
$7.75K ﹤0.01%
+95
New +$7.16K
INMD icon
605
InMode
INMD
$872M
$7.65K ﹤0.01%
540
+150
+38% +$2.01K
NRO
606
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$7.62K ﹤0.01%
2,201
+210
+11% +$682
IDNA icon
607
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$7.59K ﹤0.01%
200
– –
MJ icon
608
Amplify Alternative Harvest ETF
MJ
$101M
$7.4K ﹤0.01%
48
– –
DTD icon
609
WisdomTree US Total Dividend Fund
DTD
$1.65B
$7.39K ﹤0.01%
164
+68
+71% +$2.96K
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
$7.39K ﹤0.01%
102
+1
+1% +$71
BCE icon
611
BCE
BCE
$19.9B
$7.18K ﹤0.01%
+172
New +$7.08K
SII
612
Sprott
SII
$2.65B
$7.17K ﹤0.01%
+200
New +$6.94K
XSOE icon
613
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.12K ﹤0.01%
238
+38
+19% +$1.04K
ELV icon
614
Elevance Health
ELV
$81.9B
$7.1K ﹤0.01%
27
– –
PFG icon
615
Principal Financial Group
PFG
$23.6B
$7.06K ﹤0.01%
170
– –
BWA icon
616
BorgWarner
BWA
$13.2B
$7.06K ﹤0.01%
227
– –
DGS icon
617
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.99K ﹤0.01%
179
-38
-18% -$1.41K
DGRS icon
618
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$6.94K ﹤0.01%
231
+31
+16% +$863
NI icon
619
NiSource
NI
$22.4B
$6.93K ﹤0.01%
305
+187
+158% +$4.51K
ASH icon
620
Ashland
ASH
$3.04B
$6.91K ﹤0.01%
100
– –
NG icon
621
NovaGold Resources
NG
$2.6B
$6.88K ﹤0.01%
750
– –
GEF icon
622
Greif
GEF
$4.47B
$6.88K ﹤0.01%
200
– –
MTA
623
Metalla Royalty & Streaming
MTA
$704M
$6.87K ﹤0.01%
+1,300
New +$7.09K
NTLA icon
624
Intellia Therapeutics
NTLA
$1.5B
$6.83K ﹤0.01%
+325
New +$5.52K
VFMF icon
625
Vanguard US Multifactor ETF
VFMF
$717M
$6.76K ﹤0.01%
100
– –
23 24
25
26 27

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IWP
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LFA
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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.