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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
(+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 | |
|---|---|---|---|---|---|---|
201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $111K | 0.06% |
2,065
-984
| -32% | -$52.3K |
|
202
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $109K | 0.06% |
3,080
+2,541
| +471% | +$86K |
|
203
MetLife
MET
$59.5B
| $109K | 0.06% |
2,974
-720
| -19% | -$25.1K |
|
204
Teladoc Health
TDOC
$1.56B
| $107K | 0.05% |
560
+62
| +12% | +$10.9K |
|
205
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $107K | 0.05% |
1,283
+120
| +10% | +$9.92K |
|
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $103K | 0.05% |
2,068
+8
| +0.4% | +$393 |
|
207
Nike
NKE
$60.8B
| $102K | 0.05% |
1,043
-283
| -21% | -$26.1K |
|
208
US Bancorp
USB
$98.7B
| $101K | 0.05% |
2,734
-1,474
| -35% | -$52.5K |
|
209
PNC Financial Services
PNC
$99.5B
| $98.1K | 0.05% |
932
-410
| -31% | -$43.2K |
|
210
Crown Castle
CCI
$32.5B
| $97.7K | 0.05% |
584
+240
| +70% | +$38.7K |
|
211
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $97K | 0.05% |
1,780
| – | – |
|
212
Caterpillar
CAT
$412B
| $96.3K | 0.05% |
761
-293
| -28% | -$34.7K |
|
213
Ecolab
ECL
$74.1B
| $94.7K | 0.05% |
476
+145
| +44% | +$28.1K |
|
214
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $93.6K | 0.05% |
5,080
-18
| -0.4% | -$325 |
|
215
GSK
GSK
$102B
| $92.9K | 0.05% |
1,822
+19
| +1% | +$975 |
|
216
AvalonBay Communities
AVB
$27.1B
| $92.8K | 0.05% |
600
-21
| -3% | -$3.32K |
|
217
Badger Meter
BMI
$3.6B
| $91.9K | 0.05% |
1,460
| – | – |
|
218
CDW
CDW
$16.6B
| $91.3K | 0.05% |
786
| – | – |
|
219
Cummins
CMI
$91.8B
| $91.3K | 0.05% |
527
+1
| +0.2% | +$160 |
|
220
GE Aerospace
GE
$362B
| $91.3K | 0.05% |
2,681
+672
| +33% | +$22.7K |
|
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $91K | 0.05% |
2,026
-788
| -28% | -$32.7K |
|
222
Travelers Companies
TRV
$78.5B
| $90.1K | 0.05% |
790
+120
| +18% | +$12.6K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $86.6K | 0.04% |
1,582
-428
| -21% | -$23.1K |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $86.3K | 0.04% |
708
+21
| +3% | +$2.55K |
|
|
BNY
225
Bank of New York Mellon
BNY
$109B
| $85K | 0.04% |
2,200
+242
| +12% | +$8.86K |
|
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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.