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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
+5.57%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.1M
Cap. Flow
+$17.7M
Cap. Flow %
4.44%
Top 10 Hldgs %
33.03%
Holding
1,228
New
76
Increased
223
Reduced
296
Closed
150

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.88M
2
PBND
Invesco PureBeta US Aggregate Bond ETF
PBND
+$6.19M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.1M
4
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.86M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$996K
3
PEG icon
Public Service Enterprise Group
PEG
+$900K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$832K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$649K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 9.25%
3 Financials 5.42%
4 Consumer Staples 4.12%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
401
J.M. Smucker
SJM
$12.6B
$39.9K 0.01%
254
+34
+15% +$5.16K
VOE icon
402
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$39.9K 0.01%
297
-26
-8% -$3.61K
XHS icon
403
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$38.9K 0.01%
450
– –
EGP icon
404
EastGroup Properties
EGP
$11.5B
$38.9K 0.01%
235
-16
-6% -$2.6K
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.86B
$38.7K 0.01%
200
– –
WST icon
406
West Pharmaceutical
WST
$23.1B
$38.1K 0.01%
110
– –
GSLC icon
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$38K 0.01%
468
-35
-7% -$2.78K
VBR icon
408
Vanguard Small-Cap Value ETF
VBR
$37.1B
$38K 0.01%
239
+75
+46% +$12.4K
A icon
409
Agilent Technologies
A
$39.1B
$37.9K 0.01%
274
– –
LYB icon
410
LyondellBasell Industries
LYB
$19.5B
$37.6K 0.01%
400
– –
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$8.66B
$37.2K 0.01%
710
-69
-9% -$3.53K
FVD icon
412
First Trust Value Line Dividend Fund
FVD
$8.29B
$37.1K 0.01%
925
– –
BKNG icon
413
Booking.com
BKNG
$138B
$37.1K 0.01%
350
+25
+8% +$2.43K
CI icon
414
Cigna
CI
$76.6B
$36.8K 0.01%
144
+17
+13% +$4.95K
VGIT icon
415
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$36.7K 0.01%
+612
New +$36.2K
VOOG icon
416
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$36.5K 0.01%
948
-600
-39% -$22K
MGC icon
417
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$35.8K 0.01%
250
– –
LNTH icon
418
Lantheus
LNTH
$6.82B
$35.7K 0.01%
433
– –
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$35.2K 0.01%
466
-576
-55% -$43.1K
AOS icon
420
A.O. Smith
AOS
$8.38B
$35.1K 0.01%
508
– –
JBHT icon
421
JB Hunt Transport Services
JBHT
$27.1B
$35.1K 0.01%
200
– –
AXP icon
422
American Express
AXP
$223B
$34.8K 0.01%
211
-10
-5% -$1.66K
DNOV icon
423
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$34.3K 0.01%
1,000
– –
DFIV icon
424
Dimensional International Value ETF
DFIV
$20.7B
$33.8K 0.01%
+1,050
New +$33.9K
DWX icon
425
State Street SPDR S&P International Dividend ETF
DWX
$521M
$33.3K 0.01%
973
-30
-3% -$1.02K
15 16
17
18 19

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Glen Eagle Advisors held 1,228 positions worth $398M, up 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Glen Eagle Advisors deployed $17.7M of net new capital in Q1 2023, opening 76 new positions and adding to 223 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.6M trimmed.

  • Glen Eagle Advisors's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 28,231 shares worth $1.33M.
  • Glen Eagle Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2023, an estimated $6.88M increase.
  • Glen Eagle Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $2.6M.
  • Glen Eagle Advisors fully exited iShares Dow Jones US ETF in Q1 2023, selling an estimated $117K.
  • Glen Eagle Advisors's ten largest holdings make up 33% of its $398M portfolio in Q1 2023.
  • Glen Eagle Advisors opened 76 new positions and closed 150 in Q1 2023.
  • Glen Eagle Advisors's portfolio value rose 8.8% quarter-over-quarter to $398M.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.