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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
-11.86%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
1,035
New
89
Increased
278
Reduced
167
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$7.78M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.95M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$2.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.74M |
| 4 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.18M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.51% |
| 2 | Technology | 10.35% |
| 3 | Financials | 5.89% |
| 4 | Consumer Staples | 4.75% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $3.61M | 0.98% |
25,110
+3,488
| +16% | +$524K |
|
27
Home Depot
HD
$324B
| $3.15M | 0.85% |
11,485
-574
| -5% | -$169K |
|
28
JPMorgan Chase
JPM
$926B
| $3.01M | 0.82% |
26,763
-1,039
| -4% | -$129K |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $2.88M | 0.78% |
6,958
-11
| -0.2% | -$4.97K |
|
|
30
Innovator Laddered Allocation Power Buffer ETF
BUFF
$894M
| $2.86M | 0.78% |
86,539
-63,994
| -43% | -$2.19M |
|
31
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $2.81M | 0.76% |
59,044
+8,320
| +16% | +$419K |
|
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $2.8M | 0.76% |
76,090
+59,925
| +371% | +$2.37M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.8M | 0.76% |
56,003
-7,993
| -12% | -$401K |
|
34
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $2.79M | 0.76% |
98,836
+9,536
| +11% | +$286K |
|
35
Pfizer
PFE
$142B
| $2.76M | 0.75% |
52,587
+5,514
| +12% | +$281K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| $2.7M | 0.73% |
32,246
+4,369
| +16% | +$398K |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $2.53M | 0.69% |
22,223
-7,164
| -24% | -$850K |
|
38
Costco
COST
$410B
| $2.42M | 0.66% |
5,054
+207
| +4% | +$105K |
|
39
AbbVie
ABBV
$453B
| $2.42M | 0.66% |
15,811
+204
| +1% | +$31.2K |
|
40
iShares MSCI EAFE ETF
EFA
$75.9B
| $2.37M | 0.64% |
37,992
+354
| +0.9% | +$24.1K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.37M | 0.64% |
31,108
-3,385
| -10% | -$260K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $2.33M | 0.63% |
40,661
+30,133
| +286% | +$1.83M |
|
43
Verizon
VZ
$184B
| $2.28M | 0.62% |
44,920
+1,923
| +4% | +$97.3K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $2.17M | 0.59% |
26,252
+603
| +2% | +$50K |
|
45
Sherwin-Williams
SHW
$76.4B
| $2.04M | 0.55% |
9,123
-100
| -1% | -$25.7K |
|
46
Dollar General
DG
$25.3B
| $2M | 0.54% |
8,157
+3,489
| +75% | +$814K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.94M | 0.53% |
20,988
-5
| -0% | -$497 |
|
48
Lockheed Martin
LMT
$132B
| $1.8M | 0.49% |
4,197
+1,990
| +90% | +$874K |
|
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.76M | 0.48% |
64,047
+6,257
| +11% | +$180K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
| $1.73M | 0.47% |
58,280
+5
| +0% | +$161 |
|
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Glen Eagle Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Glen Eagle Advisors held 1,035 positions worth $369M, down 3.8% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Glen Eagle Advisors deployed $39.5M of net new capital in Q2 2022, opening 89 new positions and adding to 278 existing holdings. Its largest new stake was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $2.19M trimmed.
- Glen Eagle Advisors's largest Q2 2022 buy was FT Vest Buffered Allocation Defensive ETF: 405,338 shares worth $7.52M.
- Glen Eagle Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2022, an estimated $6.95M increase.
- Glen Eagle Advisors's biggest Q2 2022 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $2.19M.
- Glen Eagle Advisors fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $116K.
- Glen Eagle Advisors's ten largest holdings make up 31% of its $369M portfolio in Q2 2022.
- Glen Eagle Advisors opened 89 new positions and closed 31 in Q2 2022.
- Glen Eagle Advisors's portfolio value fell 3.8% quarter-over-quarter to $369M.
Based on Glen Eagle Advisors's 13F filing for Q2 2022, filed 13 Aug 2024.