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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
DIVY
326
DELISTED
Reality Shares DIVS ETF
DIVY
$205K 0.05%
+7,857
New +$206K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$204K 0.05%
+2,242
New +$203K
ES icon
328
Eversource Energy
ES
$28.2B
$203K 0.05%
+2,369
New +$188K
CNI icon
329
Canadian National Railway
CNI
$78.3B
$201K 0.05%
2,235
– –
HPQ icon
330
HP
HPQ
$23.5B
$194K 0.05%
10,246
-189
-2% -$3.71K
NXJ
331
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$160K 0.04%
11,034
– –
AMC icon
332
AMC Entertainment Holdings
AMC
$2.03B
$147K 0.04%
+1,385
New +$151K
VSLR
333
DELISTED
VIVINT SOLAR, INC.
VSLR
$92K 0.02%
+14,010
New +$111K
BCS icon
334
Barclays
BCS
$94.1B
$82K 0.02%
11,127
-235
-2% -$1.7K
UUUU icon
335
Energy Fuels
UUUU
$2.82B
$70K 0.02%
36,464
-42,894
-54% -$85.6K
FSK icon
336
FS KKR Capital
FSK
$2.98B
$65K 0.02%
+2,794
New +$65.5K
NOK icon
337
Nokia
NOK
$50.8B
$52K 0.01%
10,231
-46
-0.4% -$237
PLM
338
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
+1,750
New +$6.53K
AMD icon
339
Advanced Micro Devices
AMD
$851B
– –
-7,251
Closed -$223K
BRSP
340
BrightSpire Capital
BRSP
$681M
– –
-14,175
Closed -$220K
FDX icon
341
FedEx
FDX
$74.5B
– –
-1,341
Closed -$220K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-14,544
Closed -$1.27M
MELI icon
343
Mercado Libre
MELI
$91.3B
– –
-426
Closed -$264K
PAYX icon
344
Paychex
PAYX
$40.4B
– –
-4,130
Closed -$340K
SAP icon
345
SAP
SAP
$187B
– –
-1,585
Closed -$217K
STEW
346
SRH Total Return Fund
STEW
$1.75B
– –
-11,628
Closed -$131K
TDG icon
347
TransDigm Group
TDG
$69.2B
– –
-473
Closed -$229K
UGI icon
348
UGI
UGI
$8B
– –
-3,984
Closed -$213K
ULTA icon
349
Ulta Beauty
ULTA
$20.4B
– –
-944
Closed -$327K
UPRO icon
350
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-9,956
Closed -$277K
11 12 13
14
15

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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.