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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.31M 0.8%
15,902
-425
-3% -$87.6K
V icon
27
Visa
V
$686B
$3.28M 0.79%
19,112
-602
-3% -$107K
IYW icon
28
iShares US Technology ETF
IYW
$24.1B
$3.28M 0.79%
64,272
-5,944
-8% -$302K
VZ icon
29
Verizon
VZ
$182B
$3.11M 0.75%
51,587
+22,849
+80% +$1.32M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.1M 0.75%
97,199
-28,617
-23% -$895K
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$3.02M 0.73%
82,194
+10,658
+15% +$389K
JPM icon
32
JPMorgan Chase
JPM
$901B
$2.98M 0.72%
25,321
-17
-0.1% -$1.92K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.9B
$2.94M 0.71%
251,592
+8,964
+4% +$106K
GGN
34
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$2.92M 0.71%
671,925
+136,857
+26% +$614K
LMT icon
35
Lockheed Martin
LMT
$117B
$2.88M 0.69%
7,368
-215
-3% -$80.9K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.83M 0.68%
69,056
+7,592
+12% +$313K
XYZ
37
Block Inc
XYZ
$47.2B
$2.83M 0.68%
45,613
+2,364
+5% +$161K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$879B
$2.81M 0.68%
9,427
-204
-2% -$60.6K
PSK icon
39
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$2.81M 0.68%
63,513
+10,457
+20% +$458K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$2.79M 0.67%
146,448
+87,007
+146% +$1.65M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 0.66%
35,158
-2,156
-6% -$167K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.7M 0.65%
29,948
-2,406
-7% -$220K
HD icon
43
Home Depot
HD
$332B
$2.65M 0.64%
11,439
+790
+7% +$173K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.14B
$2.65M 0.64%
61,667
+2,539
+4% +$116K
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$2.58M 0.62%
67,962
-1,411
-2% -$52.8K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.54M 0.61%
48,325
+7,866
+19% +$417K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.49M 0.6%
97,193
+5,953
+7% +$150K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.47M 0.6%
8,318
+171
+2% +$50.5K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.45M 0.59%
40,532
-1,110
-3% -$66.9K
CDL icon
50
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$2.38M 0.57%
49,467
+7,632
+18% +$359K
1
2
3 4 5

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SWP
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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.