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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
IGF icon
701
iShares Global Infrastructure ETF
IGF
$11B
$3.75K ﹤0.01%
98
– –
JNK icon
702
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.74K ﹤0.01%
37
– –
PCY icon
703
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.65K ﹤0.01%
136
+1
+0.7% +$25
VOYA icon
704
Voya Financial
VOYA
$8.94B
$3.64K ﹤0.01%
78
– –
HOG icon
705
Harley-Davidson
HOG
$2.68B
$3.57K ﹤0.01%
150
– –
PAGS icon
706
PagSeguro Digital
PAGS
$2.57B
$3.53K ﹤0.01%
+100
New +$2.81K
GEM icon
707
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$3.52K ﹤0.01%
116
-31
-21% -$889
KIM icon
708
Kimco Realty
KIM
$17.6B
$3.47K ﹤0.01%
270
+70
+35% +$779
AXGN icon
709
Axogen
AXGN
$2.1B
$3.46K ﹤0.01%
375
– –
MUB icon
710
iShares National Muni Bond ETF
MUB
$45.1B
$3.46K ﹤0.01%
30
– –
CCRD
711
DELISTED
CoreCard
CCRD
$3.41K ﹤0.01%
100
– –
DGRE icon
712
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$3.41K ﹤0.01%
150
– –
FSLY icon
713
Fastly Inc
FSLY
$3.17B
$3.4K ﹤0.01%
+40
New +$1.58K
IYE icon
714
iShares US Energy ETF
IYE
$1.74B
$3.4K ﹤0.01%
170
– –
ZTR
715
Virtus Total Return Fund
ZTR
$340M
$3.33K ﹤0.01%
406
– –
NXTC icon
716
NextCure
NXTC
$17.3M
$3.32K ﹤0.01%
13
+9
+225% +$3.43K
SVM
717
Silvercorp Metals
SVM
$2.13B
$3.22K ﹤0.01%
600
– –
EPS icon
718
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.22K ﹤0.01%
+97
New +$3.08K
AMBA icon
719
Ambarella
AMBA
$2.99B
$3.21K ﹤0.01%
+70
New +$3.61K
UA icon
720
Under Armour Class C
UA
$2.92B
$3.18K ﹤0.01%
+360
New +$3.06K
IETC icon
721
iShares US Tech Independence Focused ETF
IETC
$722M
$3.17K ﹤0.01%
+83
New +$2.85K
UAA icon
722
Under Armour
UAA
$3B
$3.17K ﹤0.01%
325
+25
+8% +$237
LH icon
723
Labcorp
LH
$24.3B
$3.16K ﹤0.01%
22
– –
BHP icon
724
BHP
BHP
$213B
$2.98K ﹤0.01%
67
-17
-20% -$665
ZWS icon
725
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.95K ﹤0.01%
210
-207
-50% -$2.71K
27 28
29
30 31

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IWP
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CFGSD
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DCM
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LFA
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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.