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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.37%
Holding
789
New
68
Increased
151
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.94M
2
COF icon
Capital One
COF
+$2.79M
3
HON icon
Honeywell
HON
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.33M
2
T icon
AT&T
T
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$758K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$56K 0.02%
898
– –
AXP icon
252
American Express
AXP
$231B
$55K 0.02%
+521
New +$54.2K
BUD icon
253
AB InBev
BUD
$165B
$55K 0.02%
629
-15
-2% -$1.46K
KSU
254
DELISTED
Kansas City Southern
KSU
$53K 0.02%
466
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$52K 0.02%
1,268
– –
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.02%
711
+311
+78% +$21.1K
EBND icon
257
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$51K 0.02%
1,941
-104
-5% -$2.76K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$51K 0.02%
1,835
-64
-3% -$1.79K
GSK icon
259
GSK
GSK
$104B
$50K 0.02%
1,005
-3,398
-77% -$173K
TSLA icon
260
Tesla
TSLA
$1.26T
$50K 0.02%
2,850
-1,155
-29% -$24.1K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$50K 0.02%
360
– –
MGC icon
262
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$49K 0.02%
492
– –
DXCM icon
263
DexCom
DXCM
$31.3B
$48K 0.02%
1,356
– –
GLD icon
264
SPDR Gold Trust
GLD
$138B
$48K 0.02%
428
– –
IP icon
265
International Paper
IP
$21.5B
$47K 0.02%
1,007
+956
+1,875% +$47.4K
CRS icon
266
Carpenter Technology
CRS
$27.7B
$46K 0.02%
775
– –
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.4B
$46K 0.02%
2,224
+8
+0.4% +$169
CL icon
268
Colgate-Palmolive
CL
$74.1B
$45K 0.02%
670
– –
FNDC icon
269
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$45K 0.02%
1,309
+1,089
+495% +$37.6K
HBAN icon
270
Huntington Bancshares
HBAN
$35.1B
$45K 0.02%
3,015
– –
XYZ
271
Block Inc
XYZ
$47.5B
$45K 0.02%
450
+150
+50% +$11.6K
GPC icon
272
Genuine Parts
GPC
$18.3B
$44K 0.02%
445
+2
+0.5% +$196
LUV icon
273
Southwest Airlines
LUV
$23B
$44K 0.02%
706
+500
+243% +$29.2K
TGT icon
274
Target
TGT
$66.8B
$44K 0.02%
+500
New +$41.6K
EXC icon
275
Exelon
EXC
$46.7B
$43K 0.01%
1,366
– –
9 10
11
12 13

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley National Advisers held 789 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers deployed $10.5M of net new capital in Q3 2018, opening 68 new positions and adding to 151 existing holdings. Its largest new stake was WESCO International: 2,445 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $2.33M trimmed.

  • Valley National Advisers's largest Q3 2018 buy was WESCO International: 2,445 shares worth $150K.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.94M increase.
  • Valley National Advisers's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.33M.
  • Valley National Advisers fully exited CA, Inc. in Q3 2018, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 30% of its $288M portfolio in Q3 2018.
  • Valley National Advisers opened 68 new positions and closed 59 in Q3 2018.
  • Valley National Advisers's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.