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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
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$13.5M 6.93%
95,965
+81,737
+574% +$11.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.4M 5.84%
36,858
+1,232
+3% +$361K
MSFT icon
3
Microsoft
MSFT
$2.95T
$9.99M 5.13%
49,087
+3,105
+7% +$564K
AAPL icon
4
Apple
AAPL
$4.81T
$6.32M 3.24%
69,260
+12,896
+23% +$999K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.85M 3%
42,400
+10,000
+31% +$1.21M
QQQ icon
6
Invesco QQQ Trust
QQQ
$471B
$5.85M 3%
23,613
-283
-1% -$63.4K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.77M 1.94%
37,065
-2,321
-6% -$224K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$3.34M 1.72%
10,787
+253
+2% +$74.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.29M 1.69%
46,340
+720
+2% +$48.5K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$2.68M 1.38%
46,377
+18,601
+67% +$1.05M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 1.35%
31,867
+6,137
+24% +$499K
V icon
12
Visa
V
$677B
$2.58M 1.33%
13,382
+586
+5% +$107K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.52M 1.29%
31,959
+1,560
+5% +$121K
WM icon
14
Waste Management
WM
$93.6B
$2.43M 1.25%
22,972
+3,559
+18% +$359K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.41M 1.24%
17,897
+2,068
+13% +$269K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$662B
$2.38M 1.22%
15,178
-172
-1% -$25.4K
WMT icon
17
Walmart Inc
WMT
$878B
$2.28M 1.17%
57,189
+11,058
+24% +$455K
VZ icon
18
Verizon
VZ
$183B
$2.02M 1.04%
36,554
+11,530
+46% +$649K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$2.01M 1.03%
37,107
+203
+0.6% +$10.8K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2M 1.03%
6,158
-2,191
-26% -$664K
HD icon
21
Home Depot
HD
$331B
$1.96M 1.01%
7,826
+1,909
+32% +$437K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.9M 0.98%
16,996
+320
+2% +$31.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.9B
$1.84M 0.95%
30,300
-575
-2% -$33.2K
PG icon
24
Procter & Gamble
PG
$345B
$1.79M 0.92%
14,999
+4,230
+39% +$493K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.79M 0.92%
188,800
+85,520
+83% +$692K
1
2 3 4 5

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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.