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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
ITB icon
51
iShares US Home Construction ETF
ITB
$2.35B
$841K 0.43%
19,056
-406
-2% -$15.6K
BLK icon
52
Blackrock
BLK
$161B
$793K 0.41%
1,457
-28
-2% -$14.1K
XT icon
53
iShares Future Exponential Technologies ETF
XT
$3.8B
$771K 0.4%
17,308
+2,655
+18% +$109K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2B
$755K 0.39%
37,675
+3,813
+11% +$69.5K
DFEB icon
55
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$745K 0.38%
+24,961
New +$726K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$724K 0.37%
15,202
-494
-3% -$22.1K
WTRG icon
57
Essential Utilities
WTRG
$11.2B
$722K 0.37%
17,085
+4,009
+31% +$169K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$42.2B
$717K 0.37%
19,068
+2,137
+13% +$77.7K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$694K 0.36%
10,001
-400
-4% -$26.1K
CSCO icon
60
Cisco
CSCO
$444B
$693K 0.36%
14,864
+871
+6% +$38.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$691K 0.35%
19,947
+859
+5% +$29.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$116B
$680K 0.35%
13,014
-344
-3% -$16.2K
SYK icon
63
Stryker
SYK
$122B
$678K 0.35%
3,763
-33
-0.9% -$6.09K
KO icon
64
Coca-Cola
KO
$349B
$677K 0.35%
15,151
+4,524
+43% +$208K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$669K 0.34%
7,330
-2,952
-29% -$259K
AMGN icon
66
Amgen
AMGN
$201B
$657K 0.34%
2,786
+8
+0.3% +$1.82K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$656K 0.34%
5,547
+906
+20% +$106K
MRK icon
68
Merck
MRK
$322B
$653K 0.34%
8,856
-25
-0.3% -$1.88K
MCD icon
69
McDonald's
MCD
$187B
$650K 0.33%
3,523
+926
+36% +$170K
NEO icon
70
NeoGenomics
NEO
$1.85B
$642K 0.33%
20,725
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$624K 0.32%
9,776
+174
+2% +$10.3K
CVS icon
72
CVS Health
CVS
$136B
$623K 0.32%
9,582
+3,698
+63% +$233K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$613K 0.31%
5,228
-310
-6% -$35.3K
ADBE icon
74
Adobe
ADBE
$84.3B
$609K 0.31%
1,400
+1,275
+1,020% +$472K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.1B
$593K 0.3%
7,556
-92
-1% -$6.97K
1 2
3
4 5

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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.