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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
FEMS icon
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$1.67M 0.4%
49,090
+26,317
+116% +$924K
VTV icon
77
Vanguard Value ETF
VTV
$186B
$1.66M 0.4%
14,881
+141
+1% +$15.6K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.65M 0.4%
14,720
+218
+2% +$23.8K
PEP icon
79
PepsiCo
PEP
$183B
$1.64M 0.4%
11,993
+1,129
+10% +$150K
RTX icon
80
RTX Corp
RTX
$265B
$1.63M 0.39%
18,917
+257
+1% +$21.3K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.63M 0.39%
64,292
-802
-1% -$20.3K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.6B
$1.59M 0.38%
10,313
+12
+0.1% +$1.86K
UPS icon
83
United Parcel Service
UPS
$96.8B
$1.56M 0.38%
13,000
+835
+7% +$95.5K
ORCL icon
84
Oracle
ORCL
$352B
$1.51M 0.36%
27,424
-7,130
-21% -$394K
EXAS
85
DELISTED
Exact Sciences
EXAS
$1.5M 0.36%
16,612
+4,554
+38% +$519K
T icon
86
AT&T
T
$152B
$1.49M 0.36%
52,215
+12,706
+32% +$337K
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.95B
$1.46M 0.35%
18,358
-634
-3% -$49.9K
MCD icon
88
McDonald's
MCD
$190B
$1.43M 0.34%
6,649
-272
-4% -$58.3K
MDLZ icon
89
Mondelez International
MDLZ
$76.9B
$1.36M 0.33%
24,575
+52
+0.2% +$2.85K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.33M 0.32%
21,833
+2,642
+14% +$159K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.33M 0.32%
70,926
+3,129
+5% +$59.1K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.33M 0.32%
21,631
+1,617
+8% +$97.2K
NVDA icon
93
NVIDIA
NVDA
$4.92T
$1.3M 0.31%
299,440
+19,160
+7% +$80.6K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.29M 0.31%
25,244
-9,141
-27% -$465K
ABBV icon
95
AbbVie
ABBV
$448B
$1.28M 0.31%
16,974
+422
+3% +$28.9K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.28M 0.31%
18,102
-3,582
-17% -$257K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$1.27M 0.31%
22,234
-13,715
-38% -$789K
CVX icon
98
Chevron
CVX
$378B
$1.26M 0.3%
10,636
+1,191
+13% +$145K
AVGO icon
99
Broadcom
AVGO
$1.81T
$1.26M 0.3%
45,450
+830
+2% +$23.6K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.3%
14,779
+603
+4% +$51.1K
2 3
4
5 6

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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.