Great Valley Advisor Group, INC. — Q3 2019 13F Holdings

Name: Great Valley Advisor Group, INC. — 13F Holdings, Q3 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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	3.05%	—	+2.45%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.76%	—	+1.00%
3	AAPL	Apple INC	Stock-Tech	2.64%	-0.20%	+6.21%
4	MSFT	Microsoft CORP	Stock-Tech	1.64%	-0.33%	-2.25%
5	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	1.60%	—	+5.94%
6	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	1.59%	—	+6.23%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	+6.07%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.37%	—	+15.42%
9	FTCS	First Trust Capital Strength	ETF-Other	1.27%	—	-0.34%
10	CFO	Victoryshares US 500 Enhance	ETF-Other	1.16%	—	-18.82%
11	FVD	First Trust Value Line Dvd	ETF-Other	1.15%	—	+50.13%
12	XPO	Xpo INC	Stock-Industrials	1.12%	—	-0.21%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.11%	—	-0.34%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	+0.12%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	—	+0.11%
16	GS	Goldman Sachs Group INC	Stock-Financials	0.94%	—	+0.58%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	+10.21%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	+0.15%	+1.21%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+1.16%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	+0.08%	+7.73%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.85%	—	+10.75%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.84%	—	+4.21%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	+12.14%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	+0.85%
25	VUG	Vanguard Growth ETF	ETF-Other	0.80%	—	-1.00%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	-2.60%
27	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-3.05%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.79%	—	-8.47%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+79.51%
30	RDVY	First Trust Rising Dividend	ETF-Other	0.75%	—	-22.75%
31	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.73%	—	+14.90%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	—	-0.07%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.71%	—	+3.69%
34	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	0.71%	—	+25.58%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.69%	—	-2.84%
36	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.68%	—	+12.35%
37	XYZ	Block INC	Stock-Financials	0.68%	—	+5.47%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	-2.12%
39	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.68%	—	+19.71%
40	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.67%	—	+146.38%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	—	-5.78%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	-7.44%
43	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+7.42%
44	ARKK	Ark Innovation ETF	ETF-Other	0.64%	—	+4.29%
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.62%	—	-2.03%
46	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.61%	—	+19.44%
47	EMLP	First Trust North American E	ETF-Other	0.60%	—	+6.52%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	+0.26%	+2.10%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	—	-2.67%
50	CDL	Victoryshares US Large Cap H	ETF-Large Cap & Growth	0.57%	—	+18.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Great Valley Advisor Group, INC. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IFLN	Invesco Bloomberg Enhanced F	+0.4%	+146.38%	Add
2	FVD	First Trust Value Line Dvd	+0.4%	+50.13%	Add
3	AAPL	Apple INC	+0.4%	+6.21%	Add
4	VZ	Verizon Communications INC	+0.3%	+79.51%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+381.11%	Add
6	FEMS	First Trust Emerging Markets	+0.2%	+115.56%	Add
7	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+15.42%	Add
8	XPO	Xpo INC	+0.2%	-0.21%	Trim
9	TERPEUR	Terraform Power INC - A	+0.2%	+204.53%	Add
10	KO	Coca-cola Co/the	+0.1%	+77.10%	Add
11	T	At&t INC	+0.1%	+32.16%	Add
12	XLC	Ss Comm Select Sector Spdr	+0.1%	+177.85%	Add
13	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+19.71%	Add
14	COST	Costco Wholesale CORP	+0.1%	+80.14%	Add
15	GGN	Gamco Glbl Gold Ntrl Res INC	+0.1%	+25.58%	Add
16	HD	Home Depot INC	+0.1%	+7.42%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.85%	Add
18	CDL	Victoryshares US Large Cap H	+0.1%	+18.24%	Add
19	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.14%	Add
20	JHMM	John Hancock Multi Fact Mid	+0.1%	+14.90%	Add
21	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+19.44%	Add
22	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	0%	+6.23%	Add
23	GSLC	Goldman Activebeta US Lc ETF	0%	+2.45%	Add
24	NLYEUR	Annaly Capital Management In	-0.1%	-58.45%	Trim
25	FLOT	Ishares Floating Rate Bond E	-0.1%	-26.58%	Trim
26	ORCL	Oracle CORP	-0.1%	-20.63%	Trim
27	NFLX	Netflix INC	-0.2%	-35.16%	Trim
28	CSCO	Cisco Systems INC	-0.2%	-13.67%	Trim
29	F	Ford Motor Co	-0.2%	-69.04%	Trim
30	MPC	Marathon Petroleum CORP	-0.2%	-73.40%	Trim
31	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-38.15%	Trim
32	RDVY	First Trust Rising Dividend	-0.2%	-22.75%	Trim
33	PFE	Pfizer INC	-0.2%	-19.49%	Trim
34	BAC	Bank Of America CORP	-0.3%	-47.99%	Trim
35	CFO	Victoryshares US 500 Enhance	-0.3%	-18.82%	Trim
36	TSS	Total System Services INC	—	EXIT	Sold out
37	GPN	Global Payments INC	—	NEW	New buy
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
39	✓	Exchange Traded Concepts Tru	—	NEW	New buy
40	SPG	Simon Property Group INC	—	NEW	New buy
41	TAN	Invesco Solar ETF	—	NEW	New buy
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
43	CASY	Casey's General Stores INC	—	NEW	New buy
44	BX	Blackstone INC	—	NEW	New buy
45	MGEE	Mge Energy INC	—	NEW	New buy
46	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
47	CFA	Victoryshares US 500 Volatil	—	NEW	New buy
48	XLNXEUR	Xilinx INC	—	EXIT	Sold out
49	TJX	Tjx Companies INC	—	NEW	New buy
50	ROKU	Roku INC	—	NEW	New buy