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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
-0.13%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.8M
Cap. Flow
+$25M
Cap. Flow %
7.22%
Top 10 Hldgs %
30.06%
Holding
1,099
New
58
Increased
256
Reduced
124
Closed
39

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.51M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.2M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$989K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$780K
2
T icon
AT&T
T
+$656K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$287K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$227K

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Healthcare 9.94%
3 Financials 6.81%
4 Consumer Discretionary 4.89%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$425B
$102K 0.03%
790
+320
+68% +$43.4K
ECL icon
277
Ecolab
ECL
$75.4B
$100K 0.03%
481
-25
-5% -$5.48K
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.5B
$99.4K 0.03%
1,227
– –
FDX icon
279
FedEx
FDX
$74.9B
$98K 0.03%
447
+51
+13% +$13.8K
GLW icon
280
Corning
GLW
$127B
$97.4K 0.03%
2,669
– –
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95.8K 0.03%
2,103
+64
+3% +$3.04K
SUSA icon
282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$95.5K 0.03%
995
+10
+1% +$988
TSCO icon
283
Tractor Supply
TSCO
$16B
$94.2K 0.03%
2,325
– –
NOC icon
284
Northrop Grumman
NOC
$76.7B
$93.6K 0.03%
260
– –
MRVL icon
285
Marvell Technology
MRVL
$174B
$91.2K 0.03%
1,513
– –
BPRN icon
286
Princeton Bancorp
BPRN
$279M
$89.6K 0.03%
3,000
– –
CF icon
287
CF Industries
CF
$19.2B
$89K 0.03%
1,595
– –
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$89K 0.03%
1,034
+2
+0.2% +$178
SQM icon
289
Sociedad Química y Minera de Chile
SQM
$19.8B
$88.6K 0.03%
1,650
-50
-3% -$2.55K
ISRG icon
290
Intuitive Surgical
ISRG
$121B
$87.5K 0.03%
264
– –
PBE icon
291
Invesco Biotechnology & Genome ETF
PBE
$282M
$86.8K 0.03%
1,160
– –
WELL icon
292
Welltower
WELL
$177B
$86.7K 0.03%
1,053
+1
+0.1% +$86
DELL icon
293
Dell
DELL
$283B
$86.7K 0.03%
1,644
– –
GOVT icon
294
iShares US Treasury Bond ETF
GOVT
$43.6B
$86.4K 0.03%
3,258
-149
-4% -$3.99K
DIA icon
295
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$84.6K 0.02%
250
– –
CL icon
296
Colgate-Palmolive
CL
$72.3B
$84.1K 0.02%
1,113
+1
+0.1% +$79
SBUX icon
297
Starbucks
SBUX
$118B
$84.1K 0.02%
762
– –
KMB icon
298
Kimberly-Clark
KMB
$36.3B
$83.4K 0.02%
630
-38
-6% -$5.17K
GSK icon
299
GSK
GSK
$103B
$82.6K 0.02%
1,730
+2
+0.1% +$100
REGN icon
300
Regeneron Pharmaceuticals
REGN
$69.1B
$82.3K 0.02%
136
-5
-4% -$3.1K
10 11
12
13 14

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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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Glen Eagle Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Glen Eagle Advisors held 1,099 positions worth $346M, up 7.4% from $322M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glen Eagle Advisors deployed $25M of net new capital in Q3 2021, opening 58 new positions and adding to 256 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 2,450 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $780K trimmed.

  • Glen Eagle Advisors's largest Q3 2021 buy was Vanguard ESG International Stock ETF: 2,450 shares worth $287K.
  • Glen Eagle Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $2.14M increase.
  • Glen Eagle Advisors's biggest Q3 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $780K.
  • Glen Eagle Advisors fully exited JD.com in Q3 2021, selling an estimated $48.3K.
  • Glen Eagle Advisors's ten largest holdings make up 30% of its $346M portfolio in Q3 2021.
  • Glen Eagle Advisors opened 58 new positions and closed 39 in Q3 2021.
  • Glen Eagle Advisors's portfolio value rose 7.4% quarter-over-quarter to $346M.

Based on Glen Eagle Advisors's 13F filing for Q3 2021, filed 13 Aug 2024.