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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
(+62%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.51M |
| 3 |
Ecolab
ECL
|
+$7.57M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$7.14M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.39M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.37M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.29M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.27M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.87% |
| 3 | Industrials | 5.18% |
| 4 | Financials | 4.56% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Solar ETF
TAN
$1.51B
| – | – |
-12,355
| Closed | -$312K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,516
| Closed | -$34K |
|
|
DIVY
428
DELISTED
Reality Shares DIVS ETF
DIVY
| – | – |
-20,113
| Closed | -$302K |
|
|
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-68
| Closed | -$2K |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| – | – |
-3,152
| Closed | -$413K |
|
|
HYND
431
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| – | – |
-40,040
| Closed | -$565K |
|
|
DO
432
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-23,600
| Closed | -$43K |
|
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Great Valley Advisor Group's Q2 2020 Portfolio in Review
As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.
- Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
- Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
- Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
- Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
- Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
- Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
- Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.
Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.