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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
SLV icon
176
iShares Silver Trust
SLV
$27.8B
$147K 0.08%
8,631
– –
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$146K 0.08%
2,935
– –
BAB icon
178
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$146K 0.07%
4,430
+3
+0.1% +$96
IXN icon
179
iShares Global Tech ETF
IXN
$8.85B
$140K 0.07%
3,564
-210
-6% -$7.43K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.1B
$138K 0.07%
1,676
-352
-17% -$27.8K
ACN icon
181
Accenture
ACN
$84.9B
$136K 0.07%
635
-37
-6% -$7K
LLY icon
182
Eli Lilly
LLY
$1.06T
$133K 0.07%
808
+3
+0.4% +$460
GS icon
183
Goldman Sachs
GS
$317B
$132K 0.07%
669
– –
SMH icon
184
VanEck Semiconductor ETF
SMH
$69.8B
$132K 0.07%
1,730
+100
+6% +$6.87K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.79B
$131K 0.07%
2,624
+635
+32% +$31.4K
ED icon
186
Consolidated Edison
ED
$41.6B
$128K 0.07%
1,773
-150
-8% -$11.5K
OHI icon
187
Omega Healthcare
OHI
$15.2B
$126K 0.06%
4,248
– –
SNY icon
188
Sanofi
SNY
$104B
$126K 0.06%
2,460
+820
+50% +$39.9K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$123K 0.06%
2,280
+290
+15% +$14.9K
DG icon
190
Dollar General
DG
$25.4B
$120K 0.06%
631
– –
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.5B
$119K 0.06%
4,245
+1,078
+34% +$30.2K
D icon
192
Dominion Energy
D
$62.8B
$117K 0.06%
1,437
– –
COR
193
DELISTED
Coresite Realty Corporation
COR
$116K 0.06%
958
+22
+2% +$2.65K
YUM icon
194
Yum! Brands
YUM
$40.6B
$116K 0.06%
1,334
– –
BAR icon
195
GraniteShares Gold Shares
BAR
$1.36B
$115K 0.06%
6,479
+436
+7% +$7.44K
FDIS icon
196
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$115K 0.06%
2,202
+103
+5% +$4.81K
XLB icon
197
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$114K 0.06%
4,054
-220
-5% -$5.79K
SPTI icon
198
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$113K 0.06%
3,396
+2
+0.1% +$66
COP icon
199
ConocoPhillips
COP
$146B
$112K 0.06%
2,668
+118
+5% +$4.77K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$112K 0.06%
3,962
-230
-5% -$6.63K
6 7
8
9 10

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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.