Great Valley Advisor Group, INC. — Q2 2019 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001769897

Total reported value

$5.5B

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Full holdings list this quarter

Showing top 200 holdings (of 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.04%	—	-2.71%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.83%	—	-1.24%
3	AAPL	Apple INC	Stock-Tech	2.29%	-0.20%	+25.73%
4	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.33%	+50.04%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	—	+21.12%
6	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	1.59%	—	+15.52%
7	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	1.55%	—	+18.45%
8	CFO	Victoryshares US 500 Enhance	ETF-Other	1.47%	—	-2.41%
9	FTCS	First Trust Capital Strength	ETF-Other	1.32%	—	-7.33%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	+32.39%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.12%	—	+7.26%
12	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	-0.80%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	+346.25%
14	RDVY	First Trust Rising Dividend	ETF-Other	0.98%	—	-37.70%
15	GS	Goldman Sachs Group INC	Stock-Financials	0.96%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	—	+51.66%
17	XPO	Xpo INC	Stock-Industrials	0.94%	—	—
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	+0.15%	+1.26%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+74.15%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	-3.56%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	0.87%	—	—
22	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	+91.38%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.84%	—	+80.96%
24	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.83%	—	-0.83%
25	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	-0.45%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	+0.08%	+0.28%
27	XYZ	Block INC	Stock-Financials	0.79%	—	+2.60%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.77%	—	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.77%	—	-49.65%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+77.25%
31	XLV	Ss Health Care Select Sector	ETF-Other	0.75%	—	+352.19%
32	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+87.07%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	+9.88%
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.72%	—	+4.05%
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+9.54%
36	ARKK	Ark Innovation ETF	ETF-Other	0.71%	—	+113.57%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	—
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	+59.24%
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.66%	—	—
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.15%	+16.14%
41	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.66%	—	-0.49%
42	PFE	Pfizer INC	Stock-Healthcare	0.65%	—	+95.64%
43	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.63%	—	+19.24%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	—	+612.07%
45	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.62%	—	+2.12%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+0.26%	-0.07%
47	NEM	Newmont CORP	Stock-Materials	0.58%	—	+146.96%
48	IYF	Ishares US Financials ETF	ETF-Other	0.58%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+12.19%
50	EMLP	First Trust North American E	ETF-Other	0.58%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Great Valley Advisor Group, INC. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.8%	+346.25%	Add
2	XLV	Ss Health Care Select Sector	+0.5%	+352.19%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.5%	+612.07%	Add
4	MSFT	Microsoft CORP	+0.4%	+50.04%	Add
5	V	Visa Inc-class A Shares	+0.4%	+91.38%	Add
6	VB	Vanguard Small-cap ETF	+0.3%	+601.23%	Add
7	HD	Home Depot INC	+0.3%	+155.99%	Add
8	ARKK	Ark Innovation ETF	+0.3%	+113.57%	Add
9	NEM	Newmont CORP	+0.3%	+146.96%	Add
10	FLOT	Ishares Floating Rate Bond E	+0.3%	+292.97%	Add
11	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+183.67%	Add
12	ORCL	Oracle CORP	+0.3%	+187.16%	Add
13	WMT	Walmart INC	+0.3%	+152.34%	Add
14	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+80.96%	Add
15	MDT	Medtronic plc	+0.3%	+269.82%	Add
16	MDLZ	Mondelez International Inc-a	+0.3%	+450.21%	Add
17	MRK	Merck & Co. INC.	+0.3%	+74.15%	Add
18	CSCO	Cisco Systems INC	+0.3%	+87.07%	Add
19	UTXZ	United Tech CORP	+0.3%	+276.02%	Add
20	LMT	Lockheed Martin CORP	+0.2%	+59.24%	Add
21	PFE	Pfizer INC	+0.2%	+95.64%	Add
22	UNH	Unitedhealth Group INC	+0.2%	+153.75%	Add
23	GOOGL	Alphabet Inc-cl A	+0.2%	+77.25%	Add
24	JNJ	Johnson & Johnson	+0.2%	+51.66%	Add
25	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+32.39%	Add
26	AAPL	Apple INC	+0.1%	+25.73%	Add
27	AMZN	Amazon.com INC	0%	+21.12%	Add
28	SCHM	Schwab US Mid Cap ETF	-0.5%	-58.08%	Trim
29	IWP	Ishares Russell Mid-cap Grow	-0.6%	-51.33%	Trim
30	VV	Vanguard Large-cap ETF	-0.8%	-48.70%	Trim
31	VFC	Vf CORP	-0.8%	-7.73%	Trim
32	RDVY	First Trust Rising Dividend	-0.9%	-37.70%	Trim
33	AGG	Ishares Core U.s. Aggregate	-1.1%	-49.65%	Trim
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	GS	Goldman Sachs Group INC	—	NEW	New buy
36	XPO	Xpo INC	—	NEW	New buy
37	IYW	Ishares Ustechnology ETF	—	NEW	New buy
38	FVD	First Trust Value Line Dvd	—	NEW	New buy
39	JPM	Jpmorgan Chase & Co	—	NEW	New buy
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
41	IYF	Ishares US Financials ETF	—	NEW	New buy
42	EMLP	First Trust North American E	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	NEW	New buy
44	TSS	Total System Services INC	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
47	AVGO	Broadcom INC	—	NEW	New buy
48	MAR	Marriott International -cl A	—	NEW	New buy
49	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out