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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
NLY icon
251
Annaly Capital Management
NLY
$16.9B
$330K 0.08%
9,370
-13,179
-58% -$475K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$329K 0.08%
11,769
-780
-6% -$21.5K
SBUX icon
253
Starbucks
SBUX
$118B
$325K 0.08%
3,691
+928
+34% +$86K
BLE
254
DELISTED
BlackRock Municipal Income Trust II
BLE
$320K 0.08%
21,450
– –
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$318K 0.08%
5,404
-156
-3% -$9.1K
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$32.6B
$317K 0.08%
4,303
– –
C icon
257
Citigroup
C
$222B
$315K 0.08%
4,570
+548
+14% +$37.3K
MCK icon
258
McKesson
MCK
$98.5B
$313K 0.08%
2,287
-137
-6% -$19.4K
TD icon
259
Toronto Dominion Bank
TD
$198B
$310K 0.07%
5,315
– –
AME icon
260
Ametek
AME
$55.5B
$308K 0.07%
3,352
– –
BFK
261
DELISTED
BlackRock Municipal Income Trust
BFK
$304K 0.07%
21,500
– –
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$304K 0.07%
5,255
-302
-5% -$17.3K
F icon
263
Ford
F
$57.3B
$302K 0.07%
32,991
-73,561
-69% -$699K
ALL icon
264
Allstate
ALL
$66.9B
$290K 0.07%
2,670
– –
DD icon
265
DuPont de Nemours
DD
$18.6B
$290K 0.07%
3,267
-140
-4% -$12.3K
DDWM icon
266
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$287K 0.07%
+10,148
New +$290K
BXP icon
267
Boston Properties
BXP
$11B
$285K 0.07%
2,200
– –
UA icon
268
Under Armour Class C
UA
$2.92B
$283K 0.07%
15,619
-180
-1% -$3.55K
GCOW icon
269
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$279K 0.07%
9,392
+2
+0% +$60
CELG
270
DELISTED
Celgene Corp
CELG
$279K 0.07%
2,810
-11
-0.4% -$1.04K
CVS icon
271
CVS Health
CVS
$137B
$277K 0.07%
4,398
-63
-1% -$3.73K
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$277K 0.07%
5,845
-203
-3% -$9.61K
VIOV icon
273
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$277K 0.07%
4,270
-1,314
-24% -$83.3K
FIS icon
274
Fidelity National Information Services
FIS
$21.5B
$275K 0.07%
2,070
– –
COMG
275
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
$272K 0.07%
+12,965
New +$276K
9 10
11
12 13

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SC
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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.