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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
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
Cap. Flow
+$42.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57

Top Buys

Rank Stock Value
1
WINC
Western Asset Short Duration Income ETF
WINC
+$16.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
251
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$69K 0.02%
3,080
+2,487
+419% +$62.5K
KMI icon
252
Kinder Morgan
KMI
$68.7B
$68K 0.02%
4,858
-242
-5% -$4.61K
AVNS
253
DELISTED
Avanos Medical
AVNS
$67K 0.02%
+2,500
New +$74.7K
ET icon
254
Energy Transfer Partners
ET
$69.3B
$67K 0.02%
14,484
+16
+0.1% +$170
UBER icon
255
Uber
UBER
$153B
$67K 0.02%
2,391
+16
+0.7% +$527
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67K 0.02%
2,028
+560
+38% +$23.2K
ED icon
257
Consolidated Edison
ED
$39.9B
$66K 0.02%
850
-306
-26% -$26.8K
ACWI icon
258
iShares MSCI ACWI ETF
ACWI
$33.4B
$65K 0.02%
1,044
+250
+31% +$18.5K
FCEF icon
259
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$65K 0.02%
3,927
– –
TXN icon
260
Texas Instruments
TXN
$261B
$65K 0.02%
650
+113
+21% +$13.6K
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$63K 0.02%
1,396
+617
+79% +$35.2K
BND icon
262
Vanguard Total Bond Market
BND
$161B
$62K 0.02%
725
– –
C icon
263
Citigroup
C
$226B
$62K 0.02%
1,474
-6
-0.4% -$403
SIGI icon
264
Selective Insurance
SIGI
$5.73B
$62K 0.02%
1,253
+5
+0.4% +$304
FVD icon
265
First Trust Value Line Dividend Fund
FVD
$8.4B
$61K 0.02%
2,187
– –
QQQ icon
266
Invesco QQQ Trust
QQQ
$481B
$61K 0.02%
322
+100
+45% +$21.2K
AXGN icon
267
Axogen
AXGN
$2.5B
$59K 0.02%
5,635
– –
EXPE icon
268
Expedia Group
EXPE
$37.3B
$59K 0.02%
1,056
+1,053
+35,100% +$101K
GSK icon
269
GSK
GSK
$106B
$59K 0.02%
1,252
– –
KHC icon
270
Kraft Heinz
KHC
$30B
$59K 0.02%
2,378
+177
+8% +$4.86K
KSU
271
DELISTED
Kansas City Southern
KSU
$59K 0.02%
466
– –
CAH icon
272
Cardinal Health
CAH
$55.4B
$58K 0.02%
1,217
+1,000
+461% +$51.9K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.9B
$58K 0.02%
585
+45
+8% +$5.61K
WCC
274
WESCO International
WCC
$17.7B
$56K 0.02%
2,445
– –
DAL icon
275
Delta Air Lines
DAL
$60.1B
$55K 0.02%
1,912
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.

  • Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
  • Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
  • Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
  • Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
  • Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
  • Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
  • Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.