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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
USMV icon
726
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.93K ﹤0.01%
48
-2,605
-98% -$155K
REZI icon
727
Resideo Technologies
REZI
$5.23B
$2.92K ﹤0.01%
249
+124
+99% +$864
HRB icon
728
H&R Block
HRB
$5.18B
$2.86K ﹤0.01%
200
– –
DVN icon
729
Devon Energy
DVN
$51.9B
$2.83K ﹤0.01%
250
– –
TMUS icon
730
T-Mobile US
TMUS
$193B
$2.81K ﹤0.01%
+27
New +$2.59K
EDIV icon
731
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.79K ﹤0.01%
113
+90
+391% +$2.19K
ERIC icon
732
Ericsson
ERIC
$30.7B
$2.79K ﹤0.01%
300
– –
IOVA icon
733
Iovance Biotherapeutics
IOVA
$2.23B
$2.75K ﹤0.01%
100
– –
CDK
734
DELISTED
CDK Global, Inc.
CDK
$2.73K ﹤0.01%
66
– –
FISV
735
Fiserv Inc
FISV
$27.2B
$2.73K ﹤0.01%
28
-49
-64% -$4.93K
AUY
736
DELISTED
Yamana Gold, Inc.
AUY
$2.73K ﹤0.01%
500
– –
SPYM
737
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.65K ﹤0.01%
73
-274
-79% -$9.42K
PACW
738
DELISTED
PacWest Bancorp
PACW
$2.62K ﹤0.01%
133
+2
+2% +$37
BOCT icon
739
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.59K ﹤0.01%
100
– –
OLED icon
740
Universal Display
OLED
$3.71B
$2.54K ﹤0.01%
17
– –
ETN icon
741
Eaton
ETN
$157B
$2.54K ﹤0.01%
29
– –
EXLS icon
742
EXL Service
EXLS
$4.23B
$2.54K ﹤0.01%
200
– –
IYT icon
743
iShares US Transportation ETF
IYT
$2.33B
$2.44K ﹤0.01%
60
-540
-90% -$20.5K
QGEN icon
744
Qiagen
QGEN
$8.53B
$2.44K ﹤0.01%
54
– –
FLR icon
745
Fluor
FLR
$7.29B
$2.42K ﹤0.01%
200
– –
NWL icon
746
Newell Brands
NWL
$2.16B
$2.38K ﹤0.01%
150
– –
SNAP icon
747
Snap
SNAP
$7.32B
$2.35K ﹤0.01%
100
– –
SGMO
748
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.29K ﹤0.01%
255
– –
FNDX icon
749
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.28K ﹤0.01%
186
– –
AES icon
750
AES
AES
$10.6B
$2.23K ﹤0.01%
154
+2
+1% +$26
28 29
30
31 32

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IWP
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CFGSD
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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.