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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
BXMX
126
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$615K 0.18%
43,242
+10
+0% +$147
MRK icon
127
Merck
MRK
$322B
$605K 0.18%
8,053
– –
WY icon
128
Weyerhaeuser
WY
$17B
$568K 0.16%
15,972
+1,056
+7% +$37K
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$555K 0.16%
25,798
+5,240
+25% +$113K
AMGN icon
130
Amgen
AMGN
$201B
$553K 0.16%
2,600
-47
-2% -$10.8K
LMT icon
131
Lockheed Martin
LMT
$131B
$551K 0.16%
1,597
+569
+55% +$206K
BSCO
132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$550K 0.16%
24,854
+3,910
+19% +$86.7K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$546K 0.16%
9,278
+598
+7% +$36.6K
SYY icon
134
Sysco
SYY
$39.1B
$530K 0.15%
6,752
– –
FQAL icon
135
Fidelity Quality Factor ETF
FQAL
$1.4B
$525K 0.15%
10,562
+2,943
+39% +$151K
IHI icon
136
iShares US Medical Devices ETF
IHI
$2.97B
$515K 0.15%
8,209
+1
+0% +$64
QCOM icon
137
Qualcomm
QCOM
$180B
$507K 0.15%
3,935
+212
+6% +$30.1K
FPI
138
Farmland Partners
FPI
$417M
$486K 0.14%
40,527
+9,582
+31% +$118K
NUSC icon
139
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$484K 0.14%
8,872
+3,250
+58% +$143K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$480K 0.14%
9,125
+1,100
+14% +$59.2K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$478K 0.14%
7,495
+1,200
+19% +$62.9K
NDAQ icon
142
Nasdaq
NDAQ
$51.1B
$472K 0.14%
7,335
+261
+4% +$16.4K
EXPE icon
143
Expedia Group
EXPE
$30.9B
$470K 0.14%
2,866
+1,047
+58% +$162K
BX icon
144
Blackstone
BX
$99.6B
$468K 0.14%
4,020
-225
-5% -$26.1K
SO icon
145
Southern Company
SO
$109B
$467K 0.14%
7,541
-25
-0.3% -$1.61K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$123B
$463K 0.13%
6,764
-1,112
-14% -$78.7K
AWK icon
147
American Water Works
AWK
$26.2B
$454K 0.13%
2,688
+398
+17% +$69.6K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$438K 0.13%
3,966
+128
+3% +$14.3K
DOW icon
149
Dow Inc
DOW
$22.3B
$438K 0.13%
7,615
+490
+7% +$30K
C icon
150
Citigroup
C
$221B
$435K 0.13%
6,203
– –
4 5
6
7 8

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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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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.