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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$535K 0.09%
8,886
-74
-0.8% -$4.15K
SLYG icon
227
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$529K 0.09%
+9,317
New +$486K
ZTS icon
228
Zoetis
ZTS
$31.6B
$523K 0.09%
3,814
+1,878
+97% +$245K
CACC icon
229
Credit Acceptance
CACC
$6B
$522K 0.09%
1,245
-1,136
-48% -$395K
IBM icon
230
IBM
IBM
$202B
$520K 0.09%
4,504
+203
+5% +$23.6K
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.8B
$519K 0.08%
3,625
+808
+29% +$106K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$102B
$518K 0.08%
30,024
-12,897
-30% -$218K
GDX icon
233
VanEck Gold Miners ETF
GDX
$23B
$508K 0.08%
+13,839
New +$455K
IAU icon
234
iShares Gold Trust
IAU
$63B
$506K 0.08%
14,896
+629
+4% +$20.6K
QUS icon
235
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$504K 0.08%
+5,710
New +$487K
LITE icon
236
Lumentum
LITE
$59.4B
$495K 0.08%
6,077
+1,056
+21% +$80.5K
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$494K 0.08%
+26,779
New +$483K
FISV
238
Fiserv Inc
FISV
$27.2B
$491K 0.08%
5,031
– –
FCFS icon
239
FirstCash
FCFS
$8.55B
$490K 0.08%
+7,260
New +$511K
NG icon
240
NovaGold Resources
NG
$2.6B
$484K 0.08%
+52,699
New +$534K
RSPH icon
241
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$482K 0.08%
21,580
+2,920
+16% +$62.5K
APD icon
242
Air Products & Chemicals
APD
$66.3B
$475K 0.08%
+1,968
New +$449K
PLD icon
243
Prologis
PLD
$138B
$474K 0.08%
5,083
+3
+0.1% +$268
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$472K 0.08%
37,088
+13,336
+56% +$155K
CVS icon
245
CVS Health
CVS
$137B
$465K 0.08%
7,144
+878
+14% +$55.3K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$460K 0.08%
1,785
-1,350
-43% -$332K
DUK icon
247
Duke Energy
DUK
$102B
$453K 0.07%
5,665
-540
-9% -$45.6K
ENPH icon
248
Enphase Energy
ENPH
$4.84B
$447K 0.07%
+9,400
New +$449K
MPC icon
249
Marathon Petroleum
MPC
$90.3B
$445K 0.07%
11,908
-1,286
-10% -$41.3K
WEC icon
250
WEC Energy
WEC
$37.7B
$445K 0.07%
5,067
+406
+9% +$36.6K
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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Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.