GREAT VALLEY ADVISOR GROUP, INC. Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$414.3B
Holdings
339
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SCHGSCHWAB STRATEGIC TR | 2,840 | $237.0M | 0.06% | |
| 302 | FRELFIDELITY COVINGTON TR | 8,488 | $237.0M | 0.06% | |
| 303 | IUSGISHARES TR | 3,743 | $235.0M | 0.06% | |
| 304 | LOWLOWES COS INC | 2,135 | $235.0M | 0.06% | |
| 305 | MDYSPDR S&P MIDCAP 400 ETF TR | 663 | $234.0M | 0.06% | |
| 306 | —BUCKEYE PARTNERS L P | 5,637 | $232.0M | 0.06% | |
| 307 | BMYBRISTOL MYERS SQUIBB CO | 4,556 | $231.0M | 0.06% | |
| 308 | IPINTL PAPER CO | 5,500 | $230.0M | 0.06% | |
| 309 | RSPMINVESCO EXCHANGE TRADED FD T | 2,165 | $230.0M | 0.06% | |
| 310 | DALDELTA AIR LINES INC DEL | 3,978 | $229.0M | 0.06% | |
| 311 | —WISDOMTREE TR | 12,313 | $227.0M | 0.05% | |
| 312 | DONWISDOMTREE TR | 6,190 | $225.0M | 0.05% | |
| 313 | RJFRAYMOND JAMES FINANCIAL INC | 2,729 | $225.0M | 0.05% | |
| 314 | XELXCEL ENERGY INC | 3,472 | $225.0M | 0.05% | |
| 315 | PHPARKER HANNIFIN CORP | 1,225 | $222.0M | 0.05% | |
| 316 | BPBP PLC | 5,798 | $220.0M | 0.05% | |
| 317 | TRVTRAVELERS COMPANIES INC | 1,481 | $220.0M | 0.05% | |
| 318 | SJIEURSOUTH JERSEY INDS INC | 6,660 | $219.0M | 0.05% | |
| 319 | PSXPHILLIPS 66 | 2,147 | $219.0M | 0.05% | |
| 320 | 8CWCROWN CASTLE INTL CORP NEW | 1,538 | $214.0M | 0.05% | |
| 321 | HYMBSPDR SERIES TRUST | 3,571 | $212.0M | 0.05% | |
| 322 | LPTUSDLIBERTY PPTY TR | 4,100 | $210.0M | 0.05% | |
| 323 | IBBISHARES TR | 2,107 | $210.0M | 0.05% | |
| 324 | JCIJOHNSON CTLS INTL PLC | 4,718 | $207.0M | 0.05% | |
| 325 | —REALITY SHS ETF TR | 7,857 | $205.0M | 0.05% | |
| 326 | CIMCHIMERA INVT CORP | 10,500 | $205.0M | 0.05% | |
| 327 | VCITVANGUARD SCOTTSDALE FDS | 2,242 | $204.0M | 0.05% | |
| 328 | ESEVERSOURCE ENERGY | 2,369 | $203.0M | 0.05% | |
| 329 | CNRCANADIAN NATL RY CO | 2,235 | $201.0M | 0.05% | |
| 330 | 7HPHP INC | 10,246 | $194.0M | 0.05% | |
| 331 | NXJNUVEEN NEW JERSEY QULT MUN F | 11,034 | $160.0M | 0.04% | |
| 332 | AMCAMC ENTMT HLDGS INC | 13,852 | $147.0M | 0.04% | |
| 333 | —PROSPECT CAPITAL CORPORATION | 100,000 | $103.0M | 0.02% | |
| 334 | —VIVINT SOLAR INC | 14,010 | $92.0M | 0.02% | |
| 335 | BCSBARCLAYS PLC | 11,127 | $82.0M | 0.02% | |
| 336 | EFRENERGY FUELS INC | 36,464 | $70.0M | 0.02% | |
| 337 | FSICUSDFS KKR CAPITAL CORP | 11,176 | $65.0M | 0.02% | |
| 338 | NOKNOKIA CORP | 10,231 | $52.0M | 0.01% | |
| 339 | —POLYMET MINING CORP | 17,500 | $6.0M | 0.00% |
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