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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$16.3M
Cap. Flow
+$13.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.1M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
4
VZ icon
Verizon
VZ
+$1.32M
5
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$926K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.1M
4
BAC icon
Bank of America
BAC
+$954K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$895K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Industrials 6.14%
3 Financials 5.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$37.7B
$401K 0.1%
4,216
+271
+7% +$24.4K
YUM icon
227
Yum! Brands
YUM
$41B
$399K 0.1%
3,516
-37
-1% -$4.23K
RSPH icon
228
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$397K 0.1%
20,380
+50
+0.2% +$996
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$395K 0.1%
5,104
-703
-12% -$53.9K
ODFL icon
230
Old Dominion Freight Line
ODFL
$48.5B
$391K 0.09%
6,900
– –
HEFA icon
231
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$388K 0.09%
12,962
+399
+3% +$11.6K
ET icon
232
Energy Transfer Partners
ET
$70.1B
$386K 0.09%
29,517
+436
+1% +$6.08K
DVY icon
233
iShares Select Dividend ETF
DVY
$24B
$385K 0.09%
3,780
-1,321
-26% -$132K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$383K 0.09%
7,804
+1,414
+22% +$70.1K
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$382K 0.09%
2,671
+331
+14% +$46K
RSPN icon
236
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$378K 0.09%
15,305
-270
-2% -$6.73K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$374K 0.09%
6,672
-292
-4% -$16.4K
DBEF icon
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$364K 0.09%
11,252
-180
-2% -$5.68K
DE icon
239
Deere & Co
DE
$170B
$364K 0.09%
2,154
-31
-1% -$4.96K
PRU icon
240
Prudential Financial
PRU
$41.7B
$362K 0.09%
4,020
+102
+3% +$9.24K
MPC icon
241
Marathon Petroleum
MPC
$90.3B
$359K 0.09%
5,917
-16,326
-73% -$861K
ENB icon
242
Enbridge
ENB
$124B
$356K 0.09%
10,156
+2,761
+37% +$95.5K
WFC icon
243
Wells Fargo
WFC
$261B
$356K 0.09%
7,046
+383
+6% +$18K
ACV
244
Virtus Diversified Income & Convertible Fund
ACV
$278M
$354K 0.09%
15,560
-680
-4% -$16K
TGT icon
245
Target
TGT
$62.1B
$347K 0.08%
3,241
+153
+5% +$14.6K
PGZ
246
Principal Real Estate Income Fund
PGZ
$68.6M
$336K 0.08%
16,325
– –
AEP icon
247
American Electric Power
AEP
$73.7B
$333K 0.08%
3,556
+3
+0.1% +$272
SPLV icon
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$333K 0.08%
5,750
+763
+15% +$43K
ACN icon
249
Accenture
ACN
$89.9B
$332K 0.08%
1,727
-194
-10% -$37.5K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$332K 0.08%
6,653
-1,629
-20% -$81.2K
8 9
10
11 12

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PWM
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SWP
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AS
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DWA
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DSC
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PA
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EW
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Great Valley Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Great Valley Advisor Group held 360 positions worth $414M, up 4.1% from $398M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $13.7M of net new capital in Q3 2019, opening 32 new positions and adding to 166 existing holdings. Its largest new stake was Global Payments: 12,844 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.1M trimmed.

  • Great Valley Advisor Group's largest Q3 2019 buy was Global Payments: 12,844 shares worth $2.03M.
  • Great Valley Advisor Group added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2019, an estimated $1.65M increase.
  • Great Valley Advisor Group's biggest Q3 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.1M.
  • Great Valley Advisor Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.07M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $414M portfolio in Q3 2019.
  • Great Valley Advisor Group opened 32 new positions and closed 21 in Q3 2019.
  • Great Valley Advisor Group's portfolio value rose 4.1% quarter-over-quarter to $414M.

Based on Great Valley Advisor Group's 13F filing for Q3 2019, filed 25 Oct 2019.