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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
QGEN icon
876
Qiagen
QGEN
$8.54B
$2.95K ﹤0.01%
54
– –
SJNK icon
877
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.93K ﹤0.01%
107
– –
SPYM
878
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.93K ﹤0.01%
58
– –
CC icon
879
Chemours
CC
$2.59B
$2.91K ﹤0.01%
100
– –
NVCR icon
880
NovoCure
NVCR
$2.16B
$2.9K ﹤0.01%
25
– –
ICLR icon
881
Icon
ICLR
$12.9B
$2.88K ﹤0.01%
11
– –
UBS icon
882
UBS Group
UBS
$170B
$2.85K ﹤0.01%
179
– –
HIMS icon
883
Hims & Hers Health
HIMS
$6.64B
$2.83K ﹤0.01%
+375
New +$3.18K
GEM icon
884
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$2.82K ﹤0.01%
76
-4
-5% -$156
CDK
885
DELISTED
CDK Global, Inc.
CDK
$2.81K ﹤0.01%
66
– –
HYLB icon
886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.81K ﹤0.01%
70
– –
XPO icon
887
XPO
XPO
$25.1B
$2.79K ﹤0.01%
59
-42
-42% -$2.1K
GXO icon
888
GXO Logistics
GXO
$6.17B
$2.75K ﹤0.01%
+35
New +$2.74K
EMN icon
889
Eastman Chemical
EMN
$7.86B
$2.72K ﹤0.01%
27
– –
SCHX icon
890
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.71K ﹤0.01%
156
– –
FBIN icon
891
Fortune Brands Innovations
FBIN
$6.12B
$2.68K ﹤0.01%
35
– –
CIO
892
DELISTED
City Office REIT
CIO
$2.68K ﹤0.01%
+150
New +$2.18K
OVBC icon
893
Ohio Valley Banc Corp
OVBC
$202M
$2.67K ﹤0.01%
+100
New +$2.6K
VYX icon
894
NCR Voyix
VYX
$1.06B
$2.64K ﹤0.01%
111
– –
SWK icon
895
Stanley Black & Decker
SWK
$14.2B
$2.63K ﹤0.01%
15
– –
CRH icon
896
CRH
CRH
$66.9B
$2.62K ﹤0.01%
56
– –
COMT icon
897
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.58K ﹤0.01%
72
– –
RKT icon
898
Rocket Companies
RKT
$37.2B
$2.52K ﹤0.01%
157
– –
PII icon
899
Polaris
PII
$4.19B
$2.51K ﹤0.01%
21
– –
MCFT icon
900
MasterCraft Boat Holdings
MCFT
$588M
$2.51K ﹤0.01%
100
– –
34 35
36
37 38

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IWP
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CFGSD
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DCM
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LFA
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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.