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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
MNST icon
851
Monster Beverage
MNST
$91.5B
$485 ﹤0.01%
14
+4
+40% +$131
GMED icon
852
Globus Medical
GMED
$10.3B
$477 ﹤0.01%
10
– –
AXTI icon
853
AXT Inc
AXTI
$3.24B
$476 ﹤0.01%
+100
New +$471
VST icon
854
Vistra
VST
$57.1B
$466 ﹤0.01%
+25
New +$471
SPH icon
855
Suburban Propane Partners
SPH
$1.23B
$458 ﹤0.01%
32
– –
VNTR
856
DELISTED
Venator Materials PLC
VNTR
$448 ﹤0.01%
250
– –
AME icon
857
Ametek
AME
$55.7B
$447 ﹤0.01%
5
+2
+67% +$168
SEIC icon
858
SEI Investments
SEIC
$11.7B
$440 ﹤0.01%
8
+2
+33% +$105
LCTX icon
859
Lineage Cell Therapeutics
LCTX
$264M
$435 ﹤0.01%
500
-613
-55% -$540
CE icon
860
Celanese
CE
$5.2B
$432 ﹤0.01%
+5
New +$417
GGG icon
861
Graco
GGG
$13B
$432 ﹤0.01%
9
+2
+29% +$94
BOH icon
862
Bank of Hawaii
BOH
$3.39B
$430 ﹤0.01%
7
+3
+75% +$185
FOXA icon
863
Fox Class A
FOXA
$23.3B
$429 ﹤0.01%
16
+8
+100% +$216
ERF
864
DELISTED
Enerplus Corporation
ERF
$425 ﹤0.01%
150
– –
CACC icon
865
Credit Acceptance
CACC
$6.22B
$419 ﹤0.01%
+1
New +$348
SCHR
866
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$411 ﹤0.01%
14
– –
ALLE icon
867
Allegion
ALLE
$13.2B
$409 ﹤0.01%
4
+1
+33% +$99
EA icon
868
Electronic Arts
EA
$52.4B
$396 ﹤0.01%
3
– –
XLNX
869
DELISTED
Xilinx Inc
XLNX
$394 ﹤0.01%
+4
New +$355
KLAC icon
870
KLA
KLAC
$285B
$389 ﹤0.01%
20
-10
-33% -$171
RSPF icon
871
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$373 ﹤0.01%
10
– –
ASML icon
872
ASML
ASML
$683B
$368 ﹤0.01%
1
-25
-96% -$7.85K
JKHY icon
873
Jack Henry & Associates
JKHY
$10.7B
$368 ﹤0.01%
2
– –
PENN icon
874
PENN Entertainment
PENN
$2.75B
$366 ﹤0.01%
12
– –
UI icon
875
Ubiquiti
UI
$32.1B
$349 ﹤0.01%
2
– –
33 34
35
36 37

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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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.