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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
CLF icon
651
Cleveland-Cliffs
CLF
$6.81B
$5.58K ﹤0.01%
1,010
– –
RGNX icon
652
Regenxbio
RGNX
$623M
$5.53K ﹤0.01%
150
-100
-40% -$3.73K
FNK icon
653
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$5.52K ﹤0.01%
200
– –
SPGP icon
654
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.49K ﹤0.01%
100
– –
KEY icon
655
KeyCorp
KEY
$24.3B
$5.47K ﹤0.01%
449
– –
DNP icon
656
DNP Select Income Fund
DNP
$4.18B
$5.44K ﹤0.01%
500
– –
NSC icon
657
Norfolk Southern
NSC
$78.8B
$5.4K ﹤0.01%
31
+1
+3% +$169
SMG icon
658
ScottsMiracle-Gro
SMG
$4.03B
$5.38K ﹤0.01%
40
– –
ETSY icon
659
Etsy
ETSY
$7.65B
$5.31K ﹤0.01%
50
-50
-50% -$3.7K
VVV icon
660
Valvoline
VVV
$4.97B
$5.3K ﹤0.01%
274
– –
GDV icon
661
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.28K ﹤0.01%
300
– –
NOK icon
662
Nokia
NOK
$50.8B
$5.28K ﹤0.01%
1,200
– –
GBIL icon
663
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.23K ﹤0.01%
52
+5
+11% +$503
QLYS icon
664
Qualys
QLYS
$4.84B
$5.2K ﹤0.01%
+50
New +$5.24K
MAS icon
665
Masco
MAS
$16B
$5.17K ﹤0.01%
103
– –
HQY icon
666
HealthEquity
HQY
$7.91B
$4.99K ﹤0.01%
85
+10
+13% +$553
RYN icon
667
Rayonier
RYN
$6.49B
$4.96K ﹤0.01%
220
– –
DDWM icon
668
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$4.92K ﹤0.01%
194
-626
-76% -$15.4K
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
$4.88K ﹤0.01%
50
– –
HP icon
670
Helmerich & Payne
HP
$3.53B
$4.88K ﹤0.01%
250
– –
MS icon
671
Morgan Stanley
MS
$337B
$4.88K ﹤0.01%
101
– –
ACGL icon
672
Arch Capital
ACGL
$36.1B
$4.87K ﹤0.01%
170
– –
ARE icon
673
Alexandria Real Estate Equities
ARE
$8.88B
$4.87K ﹤0.01%
30
– –
WAB icon
674
Wabtec
WAB
$51.1B
$4.84K ﹤0.01%
84
+41
+95% +$2.32K
FAF icon
675
First American
FAF
$7.66B
$4.8K ﹤0.01%
100
– –
25 26
27
28 29

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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.