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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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
151
Entergy
ETR
$54.1B
$782K 0.2%
15,198
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$776K 0.2%
9,632
-7,522
-44% -$600K
PUI icon
153
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$752K 0.19%
23,138
-5,906
-20% -$190K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$741K 0.19%
5,566
-150
-3% -$18.5K
PNC icon
155
PNC Financial Services
PNC
$100B
$738K 0.19%
5,361
+127
+2% +$16.8K
HSY icon
156
Hershey
HSY
$35.4B
$717K 0.18%
5,344
-405
-7% -$51.5K
CSX icon
157
CSX Corp
CSX
$98.6B
$716K 0.18%
27,726
+909
+3% +$23.4K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$704K 0.18%
12,353
-91
-0.7% -$5.05K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$689K 0.17%
16,289
-32
-0.2% -$1.35K
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$678K 0.17%
14,685
-2,218
-13% -$103K
PYPL icon
161
PayPal
PYPL
$49.5B
$676K 0.17%
5,895
+2,165
+58% +$240K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.9T
$667K 0.17%
12,340
+2,120
+21% +$122K
IIM icon
163
Invesco Value Municipal Income Trust
IIM
$583M
$663K 0.17%
43,592
– –
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
$648K 0.16%
16,558
+9,252
+127% +$353K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$648K 0.16%
+21,666
New +$636K
CMI icon
166
Cummins
CMI
$91.7B
$638K 0.16%
3,723
+185
+5% +$30.3K
VOE icon
167
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$631K 0.16%
5,666
-3,546
-38% -$388K
IBM icon
168
IBM
IBM
$202B
$625K 0.16%
4,736
+1,228
+35% +$161K
EXC icon
169
Exelon
EXC
$48.6B
$619K 0.16%
18,090
+486
+3% +$17.2K
STZ icon
170
Constellation Brands
STZ
$22.2B
$616K 0.15%
3,128
-73
-2% -$14.3K
ADP icon
171
Automatic Data Processing
ADP
$100B
$615K 0.15%
3,721
+1,328
+55% +$216K
PEG icon
172
Public Service Enterprise Group
PEG
$39.8B
$611K 0.15%
10,391
+1,131
+12% +$67.4K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.29B
$591K 0.15%
12,215
+24
+0.2% +$1.14K
NKE icon
174
Nike
NKE
$61.9B
$581K 0.15%
6,905
+517
+8% +$43.5K
KO icon
175
Coca-Cola
KO
$354B
$577K 0.15%
11,336
+794
+8% +$38.9K
5 6
7
8 9

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Great Valley Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.