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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
ONLN icon
626
ProShares Online Retail ETF
ONLN
$61.3M
$6.71K ﹤0.01%
+130
New +$5.79K
XYL icon
627
Xylem
XYL
$28.5B
$6.61K ﹤0.01%
102
-224
-69% -$14.8K
SJM icon
628
J.M. Smucker
SJM
$12.6B
$6.45K ﹤0.01%
61
+1
+2% +$112
KPTI icon
629
Karyopharm Therapeutics
KPTI
$168M
$6.44K ﹤0.01%
+23
New +$6.8K
MU icon
630
Micron Technology
MU
$1.04T
$6.44K ﹤0.01%
125
– –
CP icon
631
Canadian Pacific Kansas City
CP
$82B
$6.38K ﹤0.01%
125
-5
-4% -$237
WBA
632
DELISTED
Walgreens Boots Alliance
WBA
$6.36K ﹤0.01%
150
-2,540
-94% -$108K
ORLY icon
633
O'Reilly Automotive
ORLY
$72.4B
$6.33K ﹤0.01%
225
– –
TTEK icon
634
Tetra Tech
TTEK
$8.23B
$6.29K ﹤0.01%
400
+5
+1% +$76
UBER icon
635
Uber
UBER
$134B
$6.22K ﹤0.01%
200
– –
CHTR icon
636
Charter Communications
CHTR
$15.2B
$6.12K ﹤0.01%
+12
New +$6.09K
HEDJ icon
637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.07K ﹤0.01%
200
– –
PLNT icon
638
Planet Fitness
PLNT
$4.23B
$6.06K ﹤0.01%
100
– –
REZ icon
639
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$6.01K ﹤0.01%
100
– –
SLP icon
640
Simulations Plus
SLP
$371M
$5.98K ﹤0.01%
100
– –
TSN icon
641
Tyson Foods
TSN
$20.2B
$5.97K ﹤0.01%
100
– –
HYG icon
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.88K ﹤0.01%
72
+32
+80% +$2.58K
DVA icon
643
DaVita
DVA
$15.1B
$5.86K ﹤0.01%
74
– –
PI icon
644
Impinj
PI
$3.89B
$5.77K ﹤0.01%
210
– –
IRL
645
DELISTED
NEW IRELAND FUND INC
IRL
$5.77K ﹤0.01%
744
+107
+17% +$756
GNTX icon
646
Gentex
GNTX
$4.88B
$5.74K ﹤0.01%
223
+4
+2% +$100
ANET icon
647
Arista Networks
ANET
$219B
$5.67K ﹤0.01%
432
+32
+8% +$433
WDAY icon
648
Workday
WDAY
$33.4B
$5.62K ﹤0.01%
30
– –
BBUS icon
649
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$5.61K ﹤0.01%
100
– –
VSS icon
650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.61K ﹤0.01%
58
– –
24 25
26
27 28

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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.