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
(+37%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
952
New
99
Increased
260
Reduced
167
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$11.9M |
| 2 |
Amazon
AMZN
|
+$1.21M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$999K |
| 5 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$664K |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$320K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$259K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$244K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.87T
| $259K | 0.13% |
+8,200
| New | +$229K |
|
127
Alibaba
BABA
$273B
| $257K | 0.13% |
1,193
-163
| -12% | -$33.9K |
|
|
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $254K | 0.13% |
11,641
+1,336
| +13% | +$28.9K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $253K | 0.13% |
7,115
| – | – |
|
130
Citigroup
C
$221B
| $253K | 0.13% |
4,949
+739
| +18% | +$35.1K |
|
131
Bank of America
BAC
$430B
| $252K | 0.13% |
10,595
-92
| -0.9% | -$2.17K |
|
132
Nasdaq
NDAQ
$51.1B
| $241K | 0.12% |
6,054
+3,558
| +143% | +$132K |
|
133
IBM
IBM
$194B
| $239K | 0.12% |
2,071
+1,040
| +101% | +$121K |
|
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $239K | 0.12% |
4,591
-200
| -4% | -$10.1K |
|
135
American Tower
AMT
$76.7B
| $238K | 0.12% |
919
+80
| +10% | +$19.8K |
|
136
Bristol-Myers Squibb
BMY
$126B
| $235K | 0.12% |
3,999
+121
| +3% | +$7.24K |
|
137
iShares Global Healthcare ETF
IXJ
$4.08B
| $235K | 0.12% |
3,410
+106
| +3% | +$7.16K |
|
138
Union Pacific
UNP
$181B
| $232K | 0.12% |
1,371
-1
| -0.1% | -$160 |
|
139
Vanguard S&P 500 ETF
VOO
$967B
| $232K | 0.12% |
817
+433
| +113% | +$117K |
|
140
Becton Dickinson
BDX
$42.1B
| $229K | 0.12% |
979
+6
| +0.6% | +$1.45K |
|
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $227K | 0.12% |
7,832
-1,847
| -19% | -$52.6K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $219K | 0.11% |
2,580
-1,180
| -31% | -$92K |
|
143
Tesla
TSLA
$1.2T
| $218K | 0.11% |
3,030
-285
| -9% | -$15.4K |
|
144
Invesco Global Water ETF
PIO
$267M
| $216K | 0.11% |
7,508
-55
| -0.7% | -$1.5K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $215K | 0.11% |
4,716
+2,431
| +106% | +$105K |
|
146
SPDR Gold Trust
GLD
$130B
| $214K | 0.11% |
1,280
+340
| +36% | +$54.8K |
|
|
BSCN
147
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $214K | 0.11% |
9,817
+2,501
| +34% | +$53.7K |
|
148
Vanguard Mid-Cap ETF
VO
$106B
| $212K | 0.11% |
5,176
+184
| +4% | +$7.05K |
|
149
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $211K | 0.11% |
5,657
+252
| +5% | +$9.01K |
|
150
iShares S&P 500 Value ETF
IVE
$48.5B
| $206K | 0.11% |
1,901
-965
| -34% | -$102K |
|
Similar funds
ACGDR
ECM
LS
IWP
CFGSD
DCM
LFA
TLP
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.