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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
PTON icon
801
Peloton Interactive
PTON
$2.65B
$1.16K ﹤0.01%
+20
New +$828
SWN
802
DELISTED
Southwestern Energy Company
SWN
$1.15K ﹤0.01%
450
-350
-44% -$999
RSG icon
803
Republic Services
RSG
$66.7B
$1.15K ﹤0.01%
14
– –
JBLU icon
804
JetBlue
JBLU
$1.99B
$1.15K ﹤0.01%
105
– –
ORRF icon
805
Orrstown Financial Services
ORRF
$837M
$1.14K ﹤0.01%
+77
New +$1.03K
RLMD icon
806
Relmada Therapeutics
RLMD
$534M
$1.12K ﹤0.01%
25
– –
PFS icon
807
Provident Financial Services
PFS
$3.14B
$1.11K ﹤0.01%
77
-288
-79% -$3.85K
CCNE icon
808
CNB Financial Corp
CCNE
$1.02B
$1.11K ﹤0.01%
+62
New +$1.05K
SDIV icon
809
Global X SuperDividend ETF
SDIV
$1.22B
$1.1K ﹤0.01%
33
– –
SPMO icon
810
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.09K ﹤0.01%
25
– –
SASR
811
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.09K ﹤0.01%
+44
New +$1.04K
CFFI icon
812
C&F Financial
CFFI
$254M
$1.06K ﹤0.01%
+32
New +$1.1K
FCBC icon
813
First Community Bankshares
FCBC
$905M
$1.05K ﹤0.01%
+47
New +$1.02K
AMD icon
814
Advanced Micro Devices
AMD
$864B
$1.05K ﹤0.01%
+20
New +$1.06K
PBF icon
815
PBF Energy
PBF
$7.31B
$1.02K ﹤0.01%
100
-200
-67% -$2K
SCTL
816
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.02K ﹤0.01%
225
– –
NTR icon
817
Nutrien
NTR
$32.6B
$961 ﹤0.01%
30
– –
WSBC icon
818
WesBanco
WSBC
$3.96B
$955 ﹤0.01%
+47
New +$1.03K
MUSA icon
819
Murphy USA
MUSA
$11.4B
$938 ﹤0.01%
8
– –
CMS icon
820
CMS Energy
CMS
$23.2B
$935 ﹤0.01%
16
– –
ICE icon
821
Intercontinental Exchange
ICE
$81.4B
$916 ﹤0.01%
10
– –
HYS icon
822
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$913 ﹤0.01%
10
– –
KTB icon
823
Kontoor Brands
KTB
$4.7B
$873 ﹤0.01%
49
+28
+133% +$499
RODM icon
824
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$862 ﹤0.01%
+35
New +$830
ALC icon
825
Alcon
ALC
$33.3B
$860 ﹤0.01%
15
-6
-29% -$340
31 32
33
34 35

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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.