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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
FDN icon
826
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$853 ﹤0.01%
5
– –
OPK icon
827
Opko Health
OPK
$921M
$853 ﹤0.01%
250
– –
IHDG icon
828
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$842 ﹤0.01%
+24
New +$802
CAMP
829
DELISTED
CalAmp Corp.
CAMP
$801 ﹤0.01%
+4
New +$618
W icon
830
Wayfair
W
$11.2B
$790 ﹤0.01%
4
-3
-43% -$449
GTX icon
831
Garrett Motion
GTX
$5.93B
$748 ﹤0.01%
135
+60
+80% +$293
EMLC icon
832
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$707 ﹤0.01%
23
– –
ESS icon
833
Essex Property Trust
ESS
$18.8B
$688 ﹤0.01%
3
– –
BYND icon
834
Beyond Meat
BYND
$290M
$670 ﹤0.01%
+5
New +$592
NXST icon
835
Nexstar Media Group
NXST
$5.59B
$670 ﹤0.01%
8
– –
LNTH icon
836
Lantheus
LNTH
$6.84B
$658 ﹤0.01%
+46
New +$608
NVT icon
837
nVent Electric
NVT
$25B
$656 ﹤0.01%
+35
New +$637
AMPE
838
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$637 ﹤0.01%
3
– –
ASIX icon
839
AdvanSix
ASIX
$567M
$634 ﹤0.01%
54
+24
+80% +$279
UEC icon
840
Uranium Energy
UEC
$4.77B
$614 ﹤0.01%
700
– –
SBRA icon
841
Sabra Healthcare REIT
SBRA
$5.6B
$592 ﹤0.01%
41
– –
GHYB icon
842
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$518 ﹤0.01%
11
+9
+450% +$417
ODFL icon
843
Old Dominion Freight Line
ODFL
$49.2B
$509 ﹤0.01%
+6
New +$455
CPAY icon
844
Corpay
CPAY
$24.3B
$503 ﹤0.01%
+2
New +$475
INFY icon
845
Infosys
INFY
$44.7B
$502 ﹤0.01%
52
+20
+63% +$179
CPRT icon
846
Copart
CPRT
$25.8B
$500 ﹤0.01%
24
+8
+50% +$161
HEI icon
847
HEICO Corp
HEI
$48.8B
$498 ﹤0.01%
+5
New +$462
TROW icon
848
T. Rowe Price
TROW
$25B
$494 ﹤0.01%
4
+1
+33% +$114
FNF icon
849
Fidelity National Financial
FNF
$13.8B
$492 ﹤0.01%
17
– –
GRMN
850
Garmin
GRMN
$47.3B
$488 ﹤0.01%
5
+1
+25% +$86
32 33
34
35 36

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IWP
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CFGSD
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LFA
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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.