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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
ENB icon
451
Enbridge
ENB
$124B
$32.7K 0.01%
820
– –
FCX icon
452
Freeport-McMoran
FCX
$90B
$32.5K 0.01%
1,000
– –
FNV icon
453
Franco-Nevada
FNV
$41.4B
$32.5K 0.01%
250
– –
IWB icon
454
iShares Russell 1000 ETF
IWB
$47.7B
$32.4K 0.01%
134
– –
CATH icon
455
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$32.4K 0.01%
600
– –
AYX
456
DELISTED
Alteryx Inc
AYX
$32.2K 0.01%
441
+40
+10% +$3.01K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.31B
$31.6K 0.01%
196
+105
+115% +$17.7K
GWW icon
458
W.W. Grainger
GWW
$65.3B
$31.4K 0.01%
80
– –
TOTL icon
459
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$31.4K 0.01%
650
– –
AOS icon
460
A.O. Smith
AOS
$8.38B
$31K 0.01%
508
– –
GIS icon
461
General Mills
GIS
$19.2B
$30.9K 0.01%
516
+7
+1% +$414
MSEX icon
462
Middlesex Water
MSEX
$1.05B
$30.8K 0.01%
300
– –
DHS icon
463
WisdomTree US High Dividend Fund
DHS
$1.56B
$30.8K 0.01%
400
– –
ROP icon
464
Roper Technologies
ROP
$36.3B
$30.8K 0.01%
69
– –
IBDM
465
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30.7K 0.01%
1,240
– –
WPC icon
466
W.P. Carey
WPC
$17.1B
$30.4K 0.01%
425
– –
TRP icon
467
TC Energy
TRP
$73.5B
$30.1K 0.01%
625
-25
-4% -$1.21K
SDGR icon
468
Schrodinger
SDGR
$1.12B
$30.1K 0.01%
550
– –
EQIX icon
469
Equinix
EQIX
$107B
$30K 0.01%
38
-1
-3% -$831
GDX icon
470
VanEck Gold Miners ETF
GDX
$23B
$30K 0.01%
1,018
– –
DOV icon
471
Dover
DOV
$27.2B
$29.9K 0.01%
192
– –
TMHC icon
472
Taylor Morrison
TMHC
$6.67B
$29.6K 0.01%
1,150
– –
APD icon
473
Air Products & Chemicals
APD
$66.3B
$29.5K 0.01%
115
– –
STAG icon
474
STAG Industrial
STAG
$7.86B
$29.4K 0.01%
750
– –
POCT icon
475
Innovator US Equity Power Buffer ETF October
POCT
$963M
$29.3K 0.01%
1,000
-100
-9% -$2.92K
17 18
19
20 21

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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.