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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$55.9B
$227K 0.05%
3,874
-104
-3% -$5.83K
CIM
327
Chimera Investment
CIM
$1.05B
$226K 0.05%
3,667
+167
+5% +$10.2K
DIVY
328
DELISTED
Reality Shares DIVS ETF
DIVY
$224K 0.05%
8,379
+522
+7% +$14K
SAP icon
329
SAP
SAP
$187B
$223K 0.05%
+1,666
New +$219K
UNP icon
330
Union Pacific
UNP
$183B
$221K 0.05%
1,223
-1,726
-59% -$295K
ETN icon
331
Eaton
ETN
$157B
$220K 0.05%
+2,323
New +$206K
SJI
332
DELISTED
South Jersey Industries, Inc.
SJI
$220K 0.05%
6,660
– –
NOW icon
333
ServiceNow
NOW
$102B
$217K 0.05%
3,830
-1,160
-23% -$61.1K
IWN icon
334
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K 0.05%
+1,682
New +$208K
PLD icon
335
Prologis
PLD
$138B
$215K 0.05%
+2,411
New +$214K
SCHF icon
336
Schwab International Equity ETF
SCHF
$65.6B
$215K 0.05%
12,852
-3,284
-20% -$54K
TRTN
337
DELISTED
Triton International Limited
TRTN
$213K 0.05%
+5,300
New +$196K
HPQ icon
338
HP
HPQ
$23.5B
$212K 0.05%
10,306
+60
+0.6% +$1.14K
COP icon
339
ConocoPhillips
COP
$147B
$209K 0.05%
+3,211
New +$189K
AXP icon
340
American Express
AXP
$223B
$208K 0.05%
1,671
-408
-20% -$48.8K
ONEQ icon
341
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$206K 0.05%
+5,880
New +$195K
IWO icon
342
iShares Russell 2000 Growth ETF
IWO
$14.5B
$205K 0.05%
+957
New +$194K
DJD icon
343
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$204K 0.05%
+5,168
New +$197K
CNI icon
344
Canadian National Railway
CNI
$78.3B
$202K 0.05%
2,236
+1
+0% +$90
ES icon
345
Eversource Energy
ES
$28.2B
$202K 0.05%
2,369
– –
DOW icon
346
Dow Inc
DOW
$21.6B
$200K 0.04%
+3,653
New +$189K
RVT icon
347
Royce Value Trust
RVT
$2.21B
$187K 0.04%
+12,649
New +$180K
KGC icon
348
Kinross Gold
KGC
$28.5B
$162K 0.04%
+34,255
New +$155K
NXJ
349
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$160K 0.04%
10,934
-100
-0.9% -$1.45K
BCS icon
350
Barclays
BCS
$94.1B
$106K 0.02%
11,127
– –
12 13
14
15 16

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SWP
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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.