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VBCG

Valley Brook Capital Group Portfolio holdings

AUM $176M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+41.06%
3 Year Est. Return
+106.25%
5 Year Est. Return
+144.47%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
35.87%
Holding
476
New
–
Increased
71
Reduced
15
Closed
358

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$375K
2
CRM icon
Salesforce
CRM
+$313K
3
UNP icon
Union Pacific
UNP
+$282K
4
DIS icon
Walt Disney
DIS
+$254K
5
TMUS icon
T-Mobile US
TMUS
+$208K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$206K
2
KO icon
Coca-Cola
KO
+$185K
3
EIX icon
Edison International
EIX
+$181K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$179K
5
K
Kellanova
K
+$177K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Industrials 16.55%
3 Healthcare 15.84%
4 Consumer Discretionary 11.76%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
451
Corpay
CPAY
$26B
– –
-250
Closed -$67K
CDMO
452
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-58
Closed -$1K
ETRN
453
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,220
Closed -$9K
FIF
454
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,000
Closed -$12K
FSR
455
DELISTED
Fisker Inc.
FSR
– –
-300
Closed -$5K
SPLK
456
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$20K
MRTX
457
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-200
Closed -$34K
RAD
458
DELISTED
Rite Aid Corporation
RAD
– –
-200
Closed -$4K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,015
Closed -$87K
AEPPZ
460
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-2,500
Closed -$122K
APEN
461
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-2
Closed –
TWTR
462
DELISTED
Twitter, Inc.
TWTR
– –
-1,285
Closed -$81K
CTXS
463
DELISTED
Citrix Systems Inc
CTXS
– –
-25
Closed -$3K
PTR
464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$7K
NBEV
465
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,700
Closed -$7K
IEHS
466
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-135
Closed -$5K
ZNGA
467
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300
Closed -$3K
NUAN
468
DELISTED
Nuance Communications, Inc.
NUAN
– –
-160
Closed -$6K
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-980
Closed -$38K
WRI
470
DELISTED
Weingarten Realty Investors
WRI
– –
-100
Closed -$2K
ATVI
471
DELISTED
Activision Blizzard
ATVI
– –
-47
Closed -$4K
MINC
472
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-1,000
Closed -$48K
JRO
473
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-2,800
Closed -$26K
JHMC
474
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
– –
-100
Closed -$5K
JDD
475
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-4,000
Closed -$37K
16 17 18
19
20

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Valley Brook Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Valley Brook Capital Group held 476 positions worth $105M, down 5% from $110M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Valley Brook Capital Group withdrew a net $10.6M in Q2 2021, closing 358 positions and reducing 15 holdings. Its most notable exit was Baxter International, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Valley Brook Capital Group added an estimated $375K to Walmart Inc.

  • Valley Brook Capital Group added most to Walmart Inc in Q2 2021, an estimated $375K increase.
  • Valley Brook Capital Group's biggest Q2 2021 reduction was Intel, cutting an estimated $36.7K.
  • Valley Brook Capital Group fully exited Baxter International in Q2 2021, selling an estimated $206K.
  • Valley Brook Capital Group's ten largest holdings make up 36% of its $105M portfolio in Q2 2021.
  • Valley Brook Capital Group opened 0 new positions and closed 358 in Q2 2021.
  • Valley Brook Capital Group's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.