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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
GEM icon
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$989K 0.24%
31,537
-4,545
-13% -$145K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.02B
$984K 0.24%
23,874
-168
-0.7% -$6.88K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$958K 0.23%
23,314
-6,450
-22% -$263K
BIV icon
129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$949K 0.23%
10,781
+119
+1% +$10.4K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$948K 0.23%
16,976
+368
+2% +$20.6K
AMT icon
131
American Tower
AMT
$77.7B
$942K 0.23%
4,259
– –
UTRN
132
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$941K 0.23%
+35,744
New +$926K
TERP
133
DELISTED
TerraForm Power, Inc
TERP
$938K 0.23%
51,480
+34,575
+205% +$559K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$934K 0.23%
25,752
+3,032
+13% +$118K
COST icon
135
Costco
COST
$415B
$921K 0.22%
3,201
+1,424
+80% +$401K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$910K 0.22%
15,317
+180
+1% +$10.9K
GILD icon
137
Gilead Sciences
GILD
$161B
$901K 0.22%
14,219
+1,546
+12% +$101K
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$897K 0.22%
39,669
+1,472
+4% +$33.7K
ABT icon
139
Abbott
ABT
$180B
$895K 0.22%
10,707
+399
+4% +$33.9K
SPG icon
140
Simon Property Group
SPG
$74.5B
$880K 0.21%
+5,666
New +$881K
EXC icon
141
Exelon
EXC
$48.6B
$874K 0.21%
25,347
+7,257
+40% +$244K
ETR icon
142
Entergy
ETR
$54.1B
$872K 0.21%
14,858
-340
-2% -$18.6K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$871K 0.21%
6,791
-352
-5% -$44.7K
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$859K 0.21%
30,361
-7,496
-20% -$211K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$857K 0.21%
11,416
-942
-8% -$69.2K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$81.1B
$840K 0.2%
9,476
+146
+2% +$12.8K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$835K 0.2%
6,011
+445
+8% +$61.9K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$831K 0.2%
9,324
-448
-5% -$40.4K
HSY icon
149
Hershey
HSY
$35.4B
$828K 0.2%
5,345
+1
+0% +$151
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$821K 0.2%
28,718
+1,219
+4% +$35.5K
4 5
6
7 8

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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.