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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
FTR
951
DELISTED
Frontier Communications Corp.
FTR
– –
-36
Closed -$14
35 36 37 38
39

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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.