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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
AMRN
876
Amarin Corp
AMRN
$287M
$346 ﹤0.01%
3
– –
VRSK icon
877
Verisk Analytics
VRSK
$25.8B
$340 ﹤0.01%
2
– –
RIG icon
878
Transocean
RIG
$5.91B
$329 ﹤0.01%
180
– –
FDS icon
879
Factset
FDS
$8.77B
$328 ﹤0.01%
1
– –
IEX icon
880
IDEX
IEX
$16.6B
$316 ﹤0.01%
2
– –
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
$290 ﹤0.01%
4
– –
CTIC
882
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$290 ﹤0.01%
250
– –
MTUM icon
883
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$266 ﹤0.01%
2
– –
SCHP icon
884
Schwab US TIPS ETF
SCHP
$16.3B
$240 ﹤0.01%
8
– –
CFG icon
885
Citizens Financial Group
CFG
$30.4B
$177 ﹤0.01%
7
– –
BHF icon
886
Brighthouse Financial
BHF
$3.6B
$167 ﹤0.01%
6
– –
CNNE icon
887
Cannae Holdings
CNNE
$636M
$164 ﹤0.01%
4
– –
ASM
888
Avino Silver & Gold Mines
ASM
$989M
$162 ﹤0.01%
200
– –
AOK icon
889
iShares Core Conservative Allocation ETF
AOK
$804M
$146 ﹤0.01%
+4
New +$142
SPDW icon
890
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$110 ﹤0.01%
4
– –
AEMD icon
891
Aethlon Medical
AEMD
$1.57M
– –
0
– –
FDVV icon
892
Fidelity High Dividend ETF
FDVV
$10B
$54 ﹤0.01%
2
-30
-94% -$777
AIG.WS
893
DELISTED
American International Group, Inc.
AIG.WS
$45 ﹤0.01%
32
– –
DENN
894
DELISTED
Denny's
DENN
$30 ﹤0.01%
3
– –
TROX icon
895
Tronox
TROX
$1.03B
$29 ﹤0.01%
4
– –
CRDF icon
896
Cardiff Oncology
CRDF
$65.2M
$25 ﹤0.01%
+5
New +$10
IYLD icon
897
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$22 ﹤0.01%
+1
New +$21
NWSA icon
898
News Corp Class A
NWSA
$14.4B
$12 ﹤0.01%
+1
New +$11
VVUS
899
DELISTED
Vivus Inc
VVUS
$8 ﹤0.01%
10
– –
GIGM icon
900
GigaMedia
GIGM
$14.5M
$6 ﹤0.01%
+2
New +$5
34 35
36
37 38

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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.