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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
(+4.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
113
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$2.1M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.65M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.55M |
| 4 |
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.27M |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.1M |
| 4 |
Bank of America
BAC
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,529
| Closed | -$285K |
|
352
Vanguard FTSE Europe ETF
VGK
$29.8B
| – | – |
-14,374
| Closed | -$788K |
|
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-2,325
| Closed | -$244K |
|
354
W&T Offshore
WTI
$524M
| – | – |
-23,436
| Closed | -$116K |
|
355
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
| – | – |
-2,503
| Closed | -$205K |
|
|
MIC
356
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-6,974
| Closed | -$283K |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,748
| Closed | -$442K |
|
|
NMY
358
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| – | – |
-11,500
| Closed | -$149K |
|
|
TSS
359
DELISTED
Total System Services, Inc.
TSS
| – | – |
-15,783
| Closed | -$2.07M |
|
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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.