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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
D icon
201
Dominion Energy
D
$62.5B
$475K 0.11%
5,863
+2,509
+75% +$194K
PYPL icon
202
PayPal
PYPL
$49.5B
$471K 0.11%
4,551
-1,344
-23% -$148K
SO icon
203
Southern Company
SO
$110B
$465K 0.11%
7,523
+3,449
+85% +$200K
OKE icon
204
Oneok
OKE
$58.7B
$452K 0.11%
6,141
+633
+11% +$44.8K
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$450K 0.11%
1,546
+109
+8% +$31.2K
LIN icon
206
Linde
LIN
$237B
$442K 0.11%
2,285
– –
TJX icon
207
TJX Companies
TJX
$170B
$435K 0.11%
+7,775
New +$424K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$434K 0.1%
16,148
-3,726
-19% -$99.7K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$433K 0.1%
4,828
-822
-15% -$72.8K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$431K 0.1%
1,603
+117
+8% +$31.2K
AWK icon
211
American Water Works
AWK
$26.3B
$428K 0.1%
3,451
+1
+0% +$121
EMN icon
212
Eastman Chemical
EMN
$7.8B
$428K 0.1%
5,792
+598
+12% +$42.9K
SYSB
213
iShares Systematic Bond ETF
SYSB
$1.15B
$427K 0.1%
4,215
-1,191
-22% -$120K
IAU icon
214
iShares Gold Trust
IAU
$63B
$426K 0.1%
15,115
-203
-1% -$5.73K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$426K 0.1%
5,332
– –
NBB icon
216
Nuveen Taxable Municipal Income Fund
NBB
$447M
$418K 0.1%
18,773
– –
ADBE icon
217
Adobe
ADBE
$89.5B
$417K 0.1%
1,518
-324
-18% -$94.6K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.1%
6,435
-866
-12% -$55.8K
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$412K 0.1%
4,502
+34
+0.8% +$3.11K
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$410K 0.1%
14,982
+3,584
+31% +$99.2K
XMLV icon
221
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$410K 0.1%
7,785
+1,345
+21% +$69.7K
VTR icon
222
Ventas
VTR
$48.9B
$408K 0.1%
5,588
+1,902
+52% +$135K
MAS icon
223
Masco
MAS
$16B
$405K 0.1%
9,710
+466
+5% +$18.7K
ROKU icon
224
Roku
ROKU
$21.1B
$404K 0.1%
+3,968
New +$485K
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$402K 0.1%
11,865
+309
+3% +$10.4K
7 8
9
10 11

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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.