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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 0.87%
36,654
+328
+0.9% +$27.1K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.94M 0.85%
66,384
+16,110
+32% +$744K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.6B
$2.86M 0.83%
36,648
+2,193
+6% +$175K
PG icon
29
Procter & Gamble
PG
$343B
$2.71M 0.78%
19,375
+2,521
+15% +$357K
EPRF icon
30
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$2.65M 0.77%
110,200
+21,714
+25% +$528K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.63M 0.76%
83,624
-469
-0.6% -$14.7K
SHW icon
32
Sherwin-Williams
SHW
$78.5B
$2.63M 0.76%
9,385
+105
+1% +$30.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.59M 0.75%
19,438
+766
+4% +$104K
VZ icon
34
Verizon
VZ
$190B
$2.57M 0.74%
47,610
+3,929
+9% +$217K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.33M 0.67%
18,544
+433
+2% +$55.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.65%
20,471
+201
+1% +$22.1K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.18M 0.63%
22,184
+4,165
+23% +$421K
COST icon
38
Costco
COST
$414B
$2.17M 0.63%
4,819
+161
+3% +$70.8K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$2.11M 0.61%
67,316
+37,968
+129% +$1.2M
PFE icon
40
Pfizer
PFE
$140B
$2.1M 0.61%
48,813
+2,736
+6% +$121K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.3B
$2.04M 0.59%
9,347
+60
+0.6% +$13.3K
PYPL icon
42
PayPal
PYPL
$49.6B
$2.02M 0.58%
7,767
+1,094
+16% +$310K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.95M 0.56%
22,844
+135
+0.6% +$11.6K
CAT icon
44
Caterpillar
CAT
$410B
$1.93M 0.56%
10,033
+3,076
+44% +$641K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.91M 0.55%
22,208
+202
+0.9% +$17.4K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.88M 0.54%
37,416
+2,890
+8% +$150K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.84M 0.53%
58,015
-15
-0% -$485
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.83M 0.53%
49,025
+9,294
+23% +$364K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.81M 0.53%
36,020
-161
-0.4% -$8.38K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.7M 0.49%
6,083
+771
+15% +$221K
1
2
3 4 5

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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.