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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
MGC icon
376
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$49.5K 0.01%
325
– –
FNCL icon
377
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$49.1K 0.01%
915
– –
APPN icon
378
Appian
APPN
$1.74B
$48.6K 0.01%
525
+25
+5% +$2.77K
SPMO icon
379
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$48.6K 0.01%
804
+54
+7% +$3.32K
VFC icon
380
VF Corp
VFC
$6.68B
$48.1K 0.01%
718
– –
NVO
381
Novo Nordisk
NVO
$216B
$48K 0.01%
1,000
– –
ETR icon
382
Entergy
ETR
$54.1B
$47.7K 0.01%
960
– –
HYMB icon
383
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$47.4K 0.01%
1,580
– –
DWX icon
384
State Street SPDR S&P International Dividend ETF
DWX
$521M
$47.2K 0.01%
1,243
+9
+0.7% +$358
TXN icon
385
Texas Instruments
TXN
$255B
$47.1K 0.01%
245
– –
VIRT icon
386
Virtu Financial
VIRT
$5.2B
$47K 0.01%
1,922
+1,652
+612% +$42K
XHS icon
387
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$46.9K 0.01%
450
– –
WST icon
388
West Pharmaceutical
WST
$23.1B
$46.7K 0.01%
110
– –
TU icon
389
Telus
TU
$16B
$46.2K 0.01%
2,100
-100
-5% -$2.25K
SPGI icon
390
S&P Global
SPGI
$126B
$45.9K 0.01%
108
– –
PPL
391
PPL Corp
PPL
$27.3B
$45.8K 0.01%
1,643
+11
+0.7% +$317
PGX icon
392
Invesco Preferred ETF
PGX
$3.84B
$45.7K 0.01%
3,039
– –
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$45.4K 0.01%
325
– –
FAST icon
394
Fastenal
FAST
$54B
$45.2K 0.01%
1,750
+2
+0.1% +$54
BKNG icon
395
Booking.com
BKNG
$138B
$45.1K 0.01%
475
+75
+19% +$6.73K
WRK
396
DELISTED
WestRock Company
WRK
$44.8K 0.01%
900
– –
FR icon
397
First Industrial Realty Trust
FR
$8.88B
$44.3K 0.01%
850
– –
SNY icon
398
Sanofi
SNY
$104B
$44.1K 0.01%
915
– –
EPD icon
399
Enterprise Products Partners
EPD
$83.8B
$43.5K 0.01%
2,010
+175
+10% +$3.98K
DAL icon
400
Delta Air Lines
DAL
$55.9B
$43.5K 0.01%
1,020
-55
-5% -$2.25K
14 15
16
17 18

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ECM
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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.