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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
EDIT icon
751
Editas Medicine
EDIT
$408M
$2.22K ﹤0.01%
75
– –
DEM icon
752
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2.2K ﹤0.01%
61
+23
+61% +$810
HLT icon
753
Hilton Worldwide
HLT
$74.2B
$2.2K ﹤0.01%
+30
New +$2.23K
MLKN icon
754
MillerKnoll
MLKN
$1.51B
$2.15K ﹤0.01%
91
– –
EQIX icon
755
Equinix
EQIX
$108B
$2.11K ﹤0.01%
+3
New +$2.03K
DDD icon
756
3D Systems Corp
DDD
$423M
$2.1K ﹤0.01%
+300
New +$2.24K
SCHW
757
Charles Schwab
SCHW
$177B
$2.09K ﹤0.01%
+62
New +$2.22K
FTI icon
758
TechnipFMC
FTI
$30.6B
$2.05K ﹤0.01%
+403
New +$2.35K
SPCE icon
759
Virgin Galactic
SPCE
$326M
$2.04K ﹤0.01%
+6
New +$1.97K
TFI icon
760
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.02K ﹤0.01%
39
– –
UVSP icon
761
Univest Financial
UVSP
$1.24B
$2K ﹤0.01%
+124
New +$1.99K
VYMI icon
762
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2K ﹤0.01%
+39
New +$1.91K
SRE icon
763
Sempra
SRE
$60.9B
$1.99K ﹤0.01%
+34
New +$2.09K
SCHX icon
764
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.93K ﹤0.01%
156
– –
OVV icon
765
Ovintiv
OVV
$17.8B
$1.91K ﹤0.01%
200
-60
-23% -$418
UNIT
766
Uniti Group
UNIT
$2.7B
$1.87K ﹤0.01%
200
– –
IIPR icon
767
Innovative Industrial Properties
IIPR
$1.79B
$1.76K ﹤0.01%
20
– –
LEG icon
768
Leggett & Platt
LEG
$1.53B
$1.76K ﹤0.01%
50
-50
-50% -$1.55K
CMBS icon
769
iShares CMBS ETF
CMBS
$473M
$1.76K ﹤0.01%
32
– –
XTL icon
770
State Street SPDR S&P Telecom ETF
XTL
$584M
$1.74K ﹤0.01%
25
– –
GSSC icon
771
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.73K ﹤0.01%
43
-16
-27% -$591
SONY icon
772
Sony
SONY
$124B
$1.73K ﹤0.01%
125
– –
CIEN icon
773
Ciena
CIEN
$55.6B
$1.63K ﹤0.01%
+30
New +$1.49K
SLF icon
774
Sun Life Financial
SLF
$45.6B
$1.58K ﹤0.01%
43
– –
LPLA icon
775
LPL Financial
LPLA
$26.3B
$1.57K ﹤0.01%
+20
New +$1.34K
29 30
31
32 33

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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.