We are live on ! Find out more
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
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$412K 0.21%
13,679
-485
-3% -$14.4K
SYY icon
102
Sysco
SYY
$39.1B
$409K 0.21%
7,477
+3,967
+113% +$209K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$390K 0.2%
3,499
-12
-0.3% -$1.31K
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$385K 0.2%
18,023
+936
+5% +$19.9K
IAI icon
105
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$383K 0.2%
6,392
-954
-13% -$55.9K
XOM icon
106
ExxonMobil
XOM
$650B
$379K 0.19%
8,473
-700
-8% -$31.4K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$374K 0.19%
5,441
-510
-9% -$33.1K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$367K 0.19%
4,151
+86
+2% +$7.52K
BF.B icon
109
Brown-Forman Class B
BF.B
$11.8B
$351K 0.18%
+5,506
New +$351K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.88T
$335K 0.17%
4,740
+280
+6% +$18.9K
QCOM icon
111
Qualcomm
QCOM
$180B
$329K 0.17%
3,606
+1,403
+64% +$113K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$316K 0.16%
5,387
– –
AWR icon
113
American States Water
AWR
$3.42B
$309K 0.16%
3,932
+107
+3% +$8.53K
VGT icon
114
Vanguard Information Technology ETF
VGT
$140B
$300K 0.15%
8,608
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$300K 0.15%
6,248
+8
+0.1% +$353
ABT icon
116
Abbott
ABT
$175B
$298K 0.15%
3,261
+1,256
+63% +$114K
GILD icon
117
Gilead Sciences
GILD
$162B
$293K 0.15%
3,806
+812
+27% +$62.2K
CVX icon
118
Chevron
CVX
$387B
$279K 0.14%
3,124
+359
+13% +$32.1K
MDLZ icon
119
Mondelez International
MDLZ
$77.1B
$276K 0.14%
5,392
– –
BA icon
120
Boeing
BA
$165B
$273K 0.14%
1,488
-10
-0.7% -$1.54K
RTX icon
121
RTX Corp
RTX
$282B
$269K 0.14%
+4,359
New +$272K
BX icon
122
Blackstone
BX
$152B
$268K 0.14%
4,735
-200
-4% -$10.5K
CLX icon
123
Clorox
CLX
$11.3B
$268K 0.14%
1,222
-925
-43% -$185K
CSX icon
124
CSX Corp
CSX
$98.1B
$267K 0.14%
11,469
+4,509
+65% +$99.7K
ITW icon
125
Illinois Tool Works
ITW
$79.7B
$263K 0.13%
1,502
-65
-4% -$10.6K
3 4
5
6 7

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $713M AUM 17.46% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return

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.