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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
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$591K 0.3%
2,602
-204
-7% -$42.6K
LHX icon
77
L3Harris
LHX
$55.8B
$555K 0.29%
3,273
-557
-15% -$105K
NEWT icon
78
NewtekOne
NEWT
$414M
$551K 0.28%
30,263
+7,000
+30% +$111K
NFLX icon
79
Netflix
NFLX
$287B
$533K 0.27%
11,710
+630
+6% +$26.8K
BSCK
80
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$523K 0.27%
24,574
+5
+0% +$106
IBMI
81
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$520K 0.27%
20,390
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72.9B
$516K 0.27%
9,948
-748
-7% -$35.9K
DUK icon
83
Duke Energy
DUK
$101B
$513K 0.26%
6,427
+3,632
+130% +$307K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$511K 0.26%
9,124
-360
-4% -$18.7K
CRM icon
85
Salesforce
CRM
$129B
$495K 0.25%
2,641
+467
+21% +$78.7K
LMT icon
86
Lockheed Martin
LMT
$131B
$490K 0.25%
1,342
+284
+27% +$107K
CMCSA icon
87
Comcast
CMCSA
$78.3B
$489K 0.25%
12,551
+558
+5% +$21.3K
LOW icon
88
Lowe's Companies
LOW
$113B
$487K 0.25%
3,602
+208
+6% +$23.8K
VV icon
89
Vanguard Large-Cap ETF
VV
$51.8B
$472K 0.24%
3,304
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$213B
$472K 0.24%
1,302
+10
+0.8% +$3.35K
DIS icon
91
Walt Disney
DIS
$161B
$469K 0.24%
4,210
-4
-0.1% -$442
PEP icon
92
PepsiCo
PEP
$184B
$465K 0.24%
3,518
+244
+7% +$32.2K
BXMX
93
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$465K 0.24%
42,300
+965
+2% +$10.5K
SO icon
94
Southern Company
SO
$109B
$463K 0.24%
8,935
+25
+0.3% +$1.39K
DOCU
95
DocuSign
DOCU
$8.98B
$457K 0.23%
2,651
+2,446
+1,193% +$308K
FCOR icon
96
Fidelity Corporate Bond ETF
FCOR
$352M
$447K 0.23%
8,064
+24
+0.3% +$1.28K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$432K 0.22%
4,314
+50
+1% +$4.93K
UPS icon
98
United Parcel Service
UPS
$97B
$428K 0.22%
3,846
+1,697
+79% +$169K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$421K 0.22%
10,628
-439
-4% -$16.3K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.21%
3,403
+51
+2% +$6.2K
2 3
4
5 6

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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.