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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
GHY
476
PGIM Global High Yield Fund
GHY
$478M
$29.3K 0.01%
1,900
– –
FTNT icon
477
Fortinet
FTNT
$112B
$29.2K 0.01%
500
– –
ADSK icon
478
Autodesk
ADSK
$44.3B
$28.5K 0.01%
100
– –
FFC
479
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$28.4K 0.01%
1,275
– –
RCL icon
480
Royal Caribbean
RCL
$78.7B
$28.3K 0.01%
318
– –
ET icon
481
Energy Transfer Partners
ET
$70.1B
$28.3K 0.01%
2,950
+73
+3% +$701
AIVL icon
482
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$28.2K 0.01%
300
– –
CTVA icon
483
Corteva
CTVA
$59.7B
$28.1K 0.01%
668
– –
MNR
484
DELISTED
Monmouth Real Estate Investment Corp
MNR
$28K 0.01%
1,500
– –
TXT icon
485
Textron
TXT
$16.6B
$27.9K 0.01%
400
– –
JEF icon
486
Jefferies Financial Group
JEF
$12.9B
$27.8K 0.01%
+785
New +$26.3K
BSJL
487
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$27.8K 0.01%
1,210
– –
JCI icon
488
Johnson Controls International
JCI
$87.5B
$27.5K 0.01%
404
– –
COR icon
489
Cencora
COR
$60.3B
$27.5K 0.01%
230
– –
BNTX icon
490
BioNTech
BNTX
$22.6B
$27.3K 0.01%
100
– –
ARCC icon
491
Ares Capital
ARCC
$13.5B
$27.1K 0.01%
1,335
– –
PLTR icon
492
Palantir
PLTR
$295B
$27K 0.01%
1,125
+75
+7% +$1.83K
WTW icon
493
Willis Towers Watson
WTW
$27.9B
$26.7K 0.01%
115
-7
-6% -$1.56K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$26.6K 0.01%
425
– –
GSIE icon
495
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$26.5K 0.01%
777
+4
+0.5% +$142
VALE icon
496
Vale
VALE
$62.9B
$26.5K 0.01%
1,900
+200
+12% +$3.92K
HTO
497
H2O America
HTO
$2.67B
$26.4K 0.01%
400
– –
DDEC icon
498
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$26.4K 0.01%
825
– –
ARKG icon
499
ARK Genomic Revolution ETF
ARKG
$1.51B
$26.3K 0.01%
352
– –
SHAG icon
500
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$26.1K 0.01%
511
– –
18 19
20
21 22

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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 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.