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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
+4.6%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$32.4M
Cap. Flow
+$21.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
32.25%
Holding
1,035
New
59
Increased
253
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$2.82M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.08M
4
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$782K
5
CAT icon
Caterpillar
CAT
+$774K

Top Sells

Rank Stock Value
1
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$334K
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$324K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$278K
5
WM icon
Waste Management
WM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.78%
3 Financials 5.72%
4 Consumer Discretionary 4.9%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$417K 0.15%
3,806
+2
+0.1% +$223
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$416K 0.15%
19,126
+2,206
+13% +$48.1K
ADP icon
128
Automatic Data Processing
ADP
$99.5B
$414K 0.14%
2,149
+1,873
+679% +$325K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$407K 0.14%
3,484
-510
-13% -$58.9K
BSCL
130
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$403K 0.14%
19,052
-264
-1% -$5.59K
ABT icon
131
Abbott
ABT
$180B
$395K 0.14%
3,293
-41
-1% -$4.86K
BAC icon
132
Bank of America
BAC
$434B
$393K 0.14%
10,165
+8
+0.1% +$276
BSCM
133
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$388K 0.14%
17,940
+427
+2% +$9.26K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.13%
7,370
+125
+2% +$6.24K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$381K 0.13%
6,272
+8
+0.1% +$487
BF.B icon
136
Brown-Forman Class B
BF.B
$11.9B
$379K 0.13%
5,500
– –
ZTS icon
137
Zoetis
ZTS
$31.5B
$375K 0.13%
2,300
+1,670
+265% +$265K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$374K 0.13%
8,724
+7,752
+798% +$332K
LMT icon
139
Lockheed Martin
LMT
$134B
$373K 0.13%
1,008
-336
-25% -$115K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$372K 0.13%
6,598
+1,480
+29% +$82.9K
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$369K 0.13%
16,634
+2,220
+15% +$49.5K
CSX icon
142
CSX Corp
CSX
$98.2B
$368K 0.13%
11,448
– –
HON icon
143
Honeywell
HON
$77.2B
$361K 0.13%
1,766
+232
+15% +$45.3K
VO icon
144
Vanguard Mid-Cap ETF
VO
$106B
$359K 0.13%
6,496
+560
+9% +$30.4K
WY icon
145
Weyerhaeuser
WY
$17.1B
$346K 0.12%
9,709
+7,989
+464% +$272K
NDAQ icon
146
Nasdaq
NDAQ
$52.1B
$345K 0.12%
7,023
+510
+8% +$24.2K
BABA icon
147
Alibaba
BABA
$269B
$344K 0.12%
1,516
+225
+17% +$55.3K
UNP icon
148
Union Pacific
UNP
$182B
$332K 0.12%
1,508
+121
+9% +$25.4K
VGT icon
149
Vanguard Information Technology ETF
VGT
$139B
$326K 0.11%
7,264
– –
XOM icon
150
ExxonMobil
XOM
$656B
$325K 0.11%
5,814
-467
-7% -$24.5K
4 5
6
7 8

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Glen Eagle Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Glen Eagle Advisors held 1,035 positions worth $286M, up 13% from $254M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Glen Eagle Advisors deployed $21.5M of net new capital in Q1 2021, opening 59 new positions and adding to 253 existing holdings. Its largest new stake was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.

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 State Street Ultra Short Term Bond ETF, an estimated $1.24M trimmed.

  • Glen Eagle Advisors's largest Q1 2021 buy was Innovator Lunt Low Vol/High Beta Tactical ETF: 80,716 shares worth $2.82M.
  • Glen Eagle Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $1.9M increase.
  • Glen Eagle Advisors's biggest Q1 2021 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $1.24M.
  • Glen Eagle Advisors fully exited Invesco Solar ETF in Q1 2021, selling an estimated $66.8K.
  • Glen Eagle Advisors's ten largest holdings make up 32% of its $286M portfolio in Q1 2021.
  • Glen Eagle Advisors opened 59 new positions and closed 31 in Q1 2021.
  • Glen Eagle Advisors's portfolio value rose 13% quarter-over-quarter to $286M.

Based on Glen Eagle Advisors's 13F filing for Q1 2021, filed 13 Aug 2024.