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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
WM icon
151
Waste Management
WM
$95.9B
$808K 0.2%
7,024
– –
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$805K 0.19%
65,614
+9,394
+17% +$121K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$102B
$804K 0.19%
44,088
-2,199
-5% -$39.4K
PNC icon
154
PNC Financial Services
PNC
$100B
$803K 0.19%
5,721
+360
+7% +$48.8K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$800K 0.19%
9,898
+266
+3% +$21.5K
TAN icon
156
Invesco Solar ETF
TAN
$1.47B
$795K 0.19%
+27,063
New +$808K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.9T
$757K 0.18%
12,440
+100
+0.8% +$5.92K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$755K 0.18%
13,028
+675
+5% +$38.8K
PM icon
159
Philip Morris
PM
$301B
$751K 0.18%
9,883
+2,945
+42% +$233K
CMCSA icon
160
Comcast
CMCSA
$79.1B
$735K 0.18%
16,292
+3
+0% +$133
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$730K 0.18%
5,139
+869
+20% +$119K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$710K 0.17%
21,944
+278
+1% +$8.58K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$700K 0.17%
14,109
+9,031
+178% +$452K
IBM icon
164
IBM
IBM
$202B
$693K 0.17%
4,979
+243
+5% +$32.8K
STZ icon
165
Constellation Brands
STZ
$22.2B
$677K 0.16%
3,267
+139
+4% +$27.9K
PUI icon
166
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$673K 0.16%
19,231
-3,907
-17% -$131K
CSX icon
167
CSX Corp
CSX
$98.6B
$671K 0.16%
29,178
+1,452
+5% +$33.8K
IIM icon
168
Invesco Value Municipal Income Trust
IIM
$583M
$670K 0.16%
43,592
– –
NFLX icon
169
Netflix
NFLX
$292B
$662K 0.16%
24,750
-13,420
-35% -$420K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
$657K 0.16%
16,348
-210
-1% -$8.4K
CAT icon
171
Caterpillar
CAT
$409B
$654K 0.16%
5,175
-2,302
-31% -$292K
CASY icon
172
Casey's General Stores
CASY
$31.9B
$645K 0.16%
+4,000
New +$659K
CMI icon
173
Cummins
CMI
$91.7B
$632K 0.15%
3,885
+162
+4% +$25.9K
NEE icon
174
NextEra Energy
NEE
$187B
$630K 0.15%
10,852
+1,276
+13% +$69.1K
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$630K 0.15%
10,146
-245
-2% -$14.6K
5 6
7
8 9

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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.