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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
+4.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
32.25%
Holding
1,035
New
59
Increased
253
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$782K
5
CAT icon
Caterpillar
CAT
+$774K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$324K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.78%
3 Financials 5.72%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
426
Innovator US Equity Power Buffer ETF October
POCT
$963M
$31.4K 0.01%
1,100
– –
FNV icon
427
Franco-Nevada
FNV
$41.4B
$31.3K 0.01%
250
– –
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.2B
$31.3K 0.01%
410
– –
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.51B
$31.2K 0.01%
+352
New +$34.9K
CTVA icon
430
Corteva
CTVA
$59.7B
$31.1K 0.01%
668
– –
WST icon
431
West Pharmaceutical
WST
$23.1B
$31K 0.01%
110
– –
CTSH icon
432
Cognizant
CTSH
$21.5B
$31K 0.01%
396
– –
IBDM
433
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.8K 0.01%
1,240
– –
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$30.6K 0.01%
300
– –
DHS icon
435
WisdomTree US High Dividend Fund
DHS
$1.56B
$30.5K 0.01%
400
– –
CPB icon
436
Campbell Soup
CPB
$6.51B
$30.2K 0.01%
600
– –
AGZ icon
437
iShares Agency Bond ETF
AGZ
$553M
$30K 0.01%
255
-58
-19% -$6.89K
AB icon
438
AllianceBernstein
AB
$3.47B
$30K 0.01%
750
-150
-17% -$5.63K
ENB icon
439
Enbridge
ENB
$124B
$29.8K 0.01%
820
– –
TRP icon
440
TC Energy
TRP
$73.5B
$29.8K 0.01%
650
– –
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.6K 0.01%
400
– –
VALE icon
442
Vale
VALE
$62.9B
$29.5K 0.01%
1,700
-250
-13% -$4.36K
WPC icon
443
W.P. Carey
WPC
$17.1B
$29.4K 0.01%
425
+307
+260% +$20.6K
CP icon
444
Canadian Pacific Kansas City
CP
$82B
$28.4K 0.01%
375
– –
PBH icon
445
Prestige Consumer Healthcare
PBH
$2.35B
$28.4K 0.01%
645
– –
GHY
446
PGIM Global High Yield Fund
GHY
$480M
$28.3K 0.01%
1,900
– –
AIVL icon
447
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$28.3K 0.01%
300
– –
P
448
Everpure Inc
P
$24.8B
$28K 0.01%
1,300
+200
+18% +$4.76K
WTW icon
449
Willis Towers Watson
WTW
$27.9B
$27.9K 0.01%
122
– –
BSJL
450
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$27.9K 0.01%
1,210
– –
16 17
18
19 20

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IWP
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CFGSD
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LFA
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OCM
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Glen Eagle Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Glen Eagle Advisors held 1,035 positions worth $286M, up 13% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors deployed $21.5M of net new capital in Q1 2021, opening 59 new positions and adding to 253 existing holdings. Its largest new stake was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.

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 State Street Ultra Short Term Bond ETF, an estimated $1.24M trimmed.

  • Glen Eagle Advisors's largest Q1 2021 buy was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.9M increase.
  • Glen Eagle Advisors's biggest Q1 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.24M.
  • Glen Eagle Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $66.8K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $286M portfolio in Q1 2021.
  • Glen Eagle Advisors opened 59 new positions and closed 31 in Q1 2021.
  • Glen Eagle Advisors's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.