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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
FREL icon
301
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$237K 0.06%
8,488
+572
+7% +$15.5K
SCHG icon
302
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$237K 0.06%
+22,720
New +$239K
IUSG icon
303
iShares Core S&P US Growth ETF
IUSG
$31.1B
$235K 0.06%
+3,743
New +$237K
LOW icon
304
Lowe's Companies
LOW
$116B
$235K 0.06%
2,135
-7
-0.3% -$739
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$234K 0.06%
663
– –
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
$232K 0.06%
5,637
+105
+2% +$4.33K
BMY icon
307
Bristol-Myers Squibb
BMY
$127B
$231K 0.06%
4,556
+9
+0.2% +$423
IP icon
308
International Paper
IP
$22.3B
$230K 0.06%
5,808
-21
-0.4% -$821
RSPM icon
309
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$230K 0.06%
10,825
-895
-8% -$19.3K
DAL icon
310
Delta Air Lines
DAL
$55.9B
$229K 0.06%
3,978
+191
+5% +$11.3K
HYND
311
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$227K 0.05%
12,313
+298
+2% +$5.58K
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$225K 0.05%
6,190
+47
+0.8% +$1.68K
RJF icon
313
Raymond James Financial
RJF
$32.5B
$225K 0.05%
4,094
– –
XEL icon
314
Xcel Energy
XEL
$51B
$225K 0.05%
+3,472
New +$216K
PH icon
315
Parker-Hannifin
PH
$125B
$222K 0.05%
1,225
– –
BP icon
316
BP
BP
$113B
$220K 0.05%
5,798
-353
-6% -$13.5K
TRV icon
317
Travelers Companies
TRV
$80.8B
$220K 0.05%
1,481
+1
+0.1% +$149
PSX icon
318
Phillips 66
PSX
$82.9B
$219K 0.05%
+2,147
New +$215K
SJI
319
DELISTED
South Jersey Industries, Inc.
SJI
$219K 0.05%
6,660
– –
CCI icon
320
Crown Castle
CCI
$32.7B
$214K 0.05%
+1,538
New +$213K
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$212K 0.05%
+7,142
New +$210K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.31B
$210K 0.05%
2,107
-164
-7% -$17.2K
LPT
323
DELISTED
Liberty Property Trust
LPT
$210K 0.05%
4,100
+100
+3% +$5.15K
JCI icon
324
Johnson Controls International
JCI
$87.5B
$207K 0.05%
+4,718
New +$200K
CIM
325
Chimera Investment
CIM
$1.05B
$205K 0.05%
3,500
-1,730
-33% -$101K
11 12
13
14 15

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PWM
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SWP
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DWA
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DSC
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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.