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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
+7.34%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$35.3M
Cap. Flow
+$17M
Cap. Flow %
5.28%
Top 10 Hldgs %
30.83%
Holding
1,070
New
67
Increased
247
Reduced
122
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.53M
2
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$1.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$872K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$778K

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$3.37M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.29M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$285K
4
NVDA icon
NVIDIA
NVDA
+$279K
5
CSX icon
CSX Corp
CSX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 10.01%
3 Financials 6.51%
4 Consumer Discretionary 4.83%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
851
Chubb
CB
$137B
$3.5K ﹤0.01%
22
– –
ALLE icon
852
Allegion
ALLE
$13.3B
$3.48K ﹤0.01%
25
– –
CC icon
853
Chemours
CC
$2.63B
$3.48K ﹤0.01%
100
– –
ORA icon
854
Ormat Technologies
ORA
$6.38B
$3.48K ﹤0.01%
50
– –
JBLU icon
855
JetBlue
JBLU
$1.86B
$3.44K ﹤0.01%
205
+100
+95% +$1.94K
FNDX icon
856
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.39K ﹤0.01%
186
– –
DDWM icon
857
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$3.38K ﹤0.01%
110
– –
MDC
858
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.34K ﹤0.01%
66
– –
CDK
859
DELISTED
CDK Global, Inc.
CDK
$3.28K ﹤0.01%
66
– –
EVTC icon
860
Evertec
EVTC
$1.79B
$3.27K ﹤0.01%
75
-40
-35% -$1.69K
UVSP icon
861
Univest Financial
UVSP
$1.23B
$3.27K ﹤0.01%
124
– –
IGF icon
862
iShares Global Infrastructure ETF
IGF
$10.9B
$3.27K ﹤0.01%
+72
New +$3.36K
GEM icon
863
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$3.25K ﹤0.01%
80
+1
+1% +$40
BOCT icon
864
Innovator US Equity Buffer ETF October
BOCT
$283M
$3.23K ﹤0.01%
100
– –
IR icon
865
Ingersoll Rand
IR
$33B
$3.22K ﹤0.01%
66
– –
EMN icon
866
Eastman Chemical
EMN
$7.77B
$3.15K ﹤0.01%
27
– –
VYX icon
867
NCR Voyix
VYX
$1.05B
$3.1K ﹤0.01%
111
– –
SWK icon
868
Stanley Black & Decker
SWK
$13.6B
$3.08K ﹤0.01%
15
– –
WFC.PRL icon
869
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.05K ﹤0.01%
2
– –
RKT icon
870
Rocket Companies
RKT
$36.2B
$3.04K ﹤0.01%
157
– –
PSA icon
871
Public Storage
PSA
$55.3B
$3.01K ﹤0.01%
10
– –
FBIN icon
872
Fortune Brands Innovations
FBIN
$5.94B
$2.99K ﹤0.01%
35
– –
FOXA icon
873
Fox Class A
FOXA
$23.1B
$2.97K ﹤0.01%
80
– –
SJNK icon
874
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.95K ﹤0.01%
107
– –
PGNY icon
875
Progyny
PGNY
$2.4B
$2.95K ﹤0.01%
+50
New +$2.81K
33 34
35
36 37

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CFGSD
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Glen Eagle Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Glen Eagle Advisors held 1,070 positions worth $322M, up 12% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Glen Eagle Advisors deployed $17M of net new capital in Q2 2021, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 10,640 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up 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 $3.37M trimmed.

  • Glen Eagle Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 10,640 shares worth $287K.
  • Glen Eagle Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.53M increase.
  • Glen Eagle Advisors's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $3.37M.
  • Glen Eagle Advisors fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $26.9K.
  • Glen Eagle Advisors's ten largest holdings make up 31% of its $322M portfolio in Q2 2021.
  • Glen Eagle Advisors opened 67 new positions and closed 30 in Q2 2021.
  • Glen Eagle Advisors's portfolio value rose 12% quarter-over-quarter to $322M.

Based on Glen Eagle Advisors's 13F filing for Q2 2021, filed 13 Aug 2024.