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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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.6M 3.05%
210,798
+5,040
+2% +$300K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.4M 2.76%
95,861
+950
+1% +$115K
AAPL icon
3
Apple
AAPL
$4.9T
$10.9M 2.64%
195,432
+11,420
+6% +$597K
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.78M 1.64%
48,781
-1,125
-2% -$155K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.64M 1.6%
114,397
+6,415
+6% +$372K
SMDV icon
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$6.57M 1.59%
110,738
+6,490
+6% +$381K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.46M 1.56%
74,460
+4,260
+6% +$395K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.66M 1.37%
88,274
+11,794
+15% +$747K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$5.27M 1.27%
92,890
-321
-0.3% -$18.3K
CFO icon
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$4.79M 1.16%
96,991
-22,486
-19% -$1.1M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.74M 1.15%
136,035
+45,423
+50% +$1.55M
XPO icon
12
XPO
XPO
$25.2B
$4.63M 1.12%
187,070
-394
-0.2% -$9.11K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.6M 1.11%
128,622
-442
-0.3% -$15.5K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.4M 1.06%
36,832
+43
+0.1% +$5.07K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$4.23M 1.02%
106,060
+120
+0.1% +$4.81K
GS icon
16
Goldman Sachs
GS
$314B
$3.9M 0.94%
18,813
+109
+0.6% +$22.8K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.88M 0.94%
30,020
+2,781
+10% +$366K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.76M 0.91%
20,006
+240
+1% +$45.5K
MRK icon
19
Merck
MRK
$315B
$3.61M 0.87%
44,993
+516
+1% +$41.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.52M 0.85%
90,960
+6,530
+8% +$251K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.5M 0.85%
139,304
+13,526
+11% +$344K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.49M 0.84%
47,681
+1,927
+4% +$140K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.47M 0.84%
30,704
+3,324
+12% +$374K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$3.46M 0.84%
56,740
+480
+0.9% +$28.4K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$3.32M 0.8%
119,808
-1,206
-1% -$33.5K
1
2 3 4 5

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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.