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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
ORCL icon
151
Oracle
ORCL
$346B
$202K 0.1%
3,663
– –
XAR icon
152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$201K 0.1%
2,290
-320
-12% -$26.5K
TFC icon
153
Truist Financial
TFC
$62.5B
$194K 0.1%
5,176
+36
+0.7% +$1.3K
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$189K 0.1%
1,990
+111
+6% +$10.2K
AWK icon
155
American Water Works
AWK
$26.2B
$184K 0.09%
1,430
+1,347
+1,623% +$168K
VTV icon
156
Vanguard Value ETF
VTV
$188B
$183K 0.09%
1,840
-70
-4% -$6.87K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$177K 0.09%
3,330
+3
+0.1% +$152
SWKS icon
158
Skyworks Solutions
SWKS
$9.1B
$175K 0.09%
1,370
-4
-0.3% -$443
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$174K 0.09%
7,512
-1,998
-21% -$45.4K
PCEF icon
160
Invesco CEF Income Composite ETF
PCEF
$812M
$173K 0.09%
8,688
– –
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$172K 0.09%
7,814
+4,610
+144% +$99.7K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.3B
$171K 0.09%
1,172
-115
-9% -$15.4K
FQAL icon
163
Fidelity Quality Factor ETF
FQAL
$1.4B
$170K 0.09%
4,659
+2,728
+141% +$94.7K
IHI icon
164
iShares US Medical Devices ETF
IHI
$2.97B
$169K 0.09%
3,828
+3,228
+538% +$138K
KRE icon
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$166K 0.09%
4,321
-585
-12% -$21.4K
DOW icon
166
Dow Inc
DOW
$22.3B
$163K 0.08%
3,991
+3,067
+332% +$112K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$68.3B
$162K 0.08%
260
+108
+71% +$61.3K
IBML
168
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$161K 0.08%
6,150
– –
AMN icon
169
AMN Healthcare
AMN
$1.28B
$159K 0.08%
3,516
– –
HON icon
170
Honeywell
HON
$78B
$155K 0.08%
1,140
+233
+26% +$30.8K
AFL icon
171
Aflac
AFL
$63.3B
$153K 0.08%
4,258
-432
-9% -$15.6K
PPG icon
172
PPG Industries
PPG
$25.4B
$152K 0.08%
1,436
– –
PAYX icon
173
Paychex
PAYX
$39.4B
$151K 0.08%
1,993
+3
+0.2% +$208
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$150K 0.08%
1,474
– –
FIS icon
175
Fidelity National Information Services
FIS
$20.7B
$147K 0.08%
1,098
+34
+3% +$4.46K
5 6
7
8 9

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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.