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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-11,848
Closed -$623K
HYMB icon
302
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-7,244
Closed -$203K
IDU icon
303
iShares US Utilities ETF
IDU
$1.38B
– –
-32,184
Closed -$1.42M
IVAL icon
304
Alpha Architect International Quantitative Value ETF
IVAL
$214M
– –
-18,272
Closed -$443K
IXN icon
305
iShares Global Tech ETF
IXN
$8.73B
– –
-28,890
Closed -$214K
JHML icon
306
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-76,407
Closed -$2.33M
JPM icon
307
JPMorgan Chase
JPM
$899B
– –
-12,467
Closed -$1.2M
MLPX icon
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
– –
-12,003
Closed -$747K
MOS icon
309
The Mosaic Company
MOS
$7.08B
– –
-32,602
Closed -$952K
OEF icon
310
iShares S&P 100 ETF
OEF
$20B
– –
-39,994
Closed -$5.51M
SCHR
311
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,286
Closed -$1.41M
SPEM icon
312
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-13,278
Closed -$391K
TXN icon
313
Texas Instruments
TXN
$259B
– –
-2,924
Closed -$276K
VTHR icon
314
Vanguard Russell 3000 ETF
VTHR
$4.65B
– –
-13,407
Closed -$1.76M
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$152B
– –
-23,718
Closed -$1.84M
XNTK icon
316
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-4,775
Closed -$305K
VTA
317
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-13,189
Closed -$525K
IBDL
318
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-15,850
Closed -$388K
BSCJ
319
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-32,200
Closed -$700K
FM
320
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-21,497
Closed -$926K
TSS
321
DELISTED
Total System Services, Inc.
TSS
– –
-163
Closed -$1.28M
9 10 11 12
13

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.