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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
PG icon
101
Procter & Gamble
PG
$347B
$1.24M 0.3%
9,982
+21
+0.2% +$2.48K
EMB icon
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.29%
10,486
-2,223
-17% -$253K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19M 0.29%
10,573
+600
+6% +$66.9K
INTC icon
104
Intel
INTC
$495B
$1.19M 0.29%
23,033
+1,071
+5% +$52.7K
CRM icon
105
Salesforce
CRM
$142B
$1.17M 0.28%
7,909
+1,383
+21% +$210K
GIS icon
106
General Mills
GIS
$20B
$1.17M 0.28%
21,206
-2,983
-12% -$161K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$975B
$1.15M 0.28%
4,233
+70
+2% +$19K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.12M 0.27%
8,761
+6,940
+381% +$874K
FAST icon
109
Fastenal
FAST
$51.1B
$1.11M 0.27%
68,232
+3,606
+6% +$56.1K
GDX icon
110
VanEck Gold Miners ETF
GDX
$21.7B
$1.11M 0.27%
41,730
+4,172
+11% +$117K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.7B
$1.1M 0.27%
9,251
+337
+4% +$39.5K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$659B
$1.1M 0.27%
7,283
+1,538
+27% +$232K
AMGN icon
113
Amgen
AMGN
$198B
$1.1M 0.27%
5,678
+3
+0.1% +$576
KO icon
114
Coca-Cola
KO
$351B
$1.09M 0.26%
20,076
+8,740
+77% +$468K
MA icon
115
Mastercard
MA
$483B
$1.09M 0.26%
4,020
-468
-10% -$129K
MAR icon
116
Marriott International
MAR
$96.4B
$1.08M 0.26%
8,657
+138
+2% +$18.3K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.07M 0.26%
20,159
+193
+1% +$10.2K
BABA icon
118
Alibaba
BABA
$290B
$1.07M 0.26%
6,403
-447
-7% -$76.8K
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.06M 0.26%
21,730
+2,259
+12% +$109K
BLK icon
120
Blackrock
BLK
$164B
$1.06M 0.26%
2,375
+52
+2% +$23.2K
BAC icon
121
Bank of America
BAC
$426B
$1.05M 0.25%
35,966
-33,188
-48% -$954K
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.15B
$1.05M 0.25%
41,687
+1,998
+5% +$49.6K
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.02M 0.25%
5,622
-40
-0.7% -$7.45K
MMM icon
124
3M
MMM
$83.9B
$1M 0.24%
7,288
-23
-0.3% -$3.21K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$991K 0.24%
33,394
-2,594
-7% -$78.5K
3 4
5
6 7

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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.