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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
+5.98%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$437M
AUM Growth
+$2.75M
Cap. Flow
-$19.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.88M
4
SCHW
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.44M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$80.2B
$79K 0.02%
727
-52
-7% -$5.96K
AEP icon
252
American Electric Power
AEP
$68.4B
$78K 0.02%
953
+160
+20% +$13.2K
FNCL icon
253
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$78K 0.02%
2,320
-3,827
-62% -$132K
MS icon
254
Morgan Stanley
MS
$340B
$78K 0.02%
1,604
-712
-31% -$35.9K
FCEF icon
255
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$77K 0.02%
3,927
– –
COST icon
256
Costco
COST
$420B
$76K 0.02%
214
– –
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$76K 0.02%
3,080
– –
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$74K 0.02%
777
-15
-2% -$1.44K
RSPH icon
259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$71K 0.02%
3,020
– –
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$70K 0.02%
911
– –
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.4B
$69K 0.02%
2,187
– –
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$83.9B
$69K 0.02%
586
– –
SWKS icon
263
Skyworks Solutions
SWKS
$10.6B
$68K 0.02%
469
– –
BDSI
264
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$68K 0.02%
18,338
– –
ELV icon
265
Elevance Health
ELV
$85.5B
$67K 0.02%
251
– –
AXGN icon
266
Axogen
AXGN
$2.5B
$66K 0.02%
5,635
– –
ED icon
267
Consolidated Edison
ED
$39.9B
$66K 0.02%
850
– –
AWK icon
268
American Water Works
AWK
$26.9B
$65K 0.01%
450
– –
LEN icon
269
Lennar Class A
LEN
$21.2B
$65K 0.01%
819
– –
SIGI icon
270
Selective Insurance
SIGI
$5.73B
$65K 0.01%
1,263
+4
+0.3% +$221
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$65K 0.01%
1,468
-192
-12% -$8.37K
BND icon
272
Vanguard Total Bond Market
BND
$161B
$64K 0.01%
725
– –
BIDU icon
273
Baidu
BIDU
$37.2B
$63K 0.01%
500
– –
ET icon
274
Energy Transfer Partners
ET
$69.3B
$63K 0.01%
11,682
-467
-4% -$2.96K
GLD icon
275
SPDR Gold Trust
GLD
$142B
$63K 0.01%
353
– –
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 2020 Portfolio in Review

As of Q3 2020, Valley National Advisers held 881 positions worth $437M, up 0.63% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valley National Advisers withdrew a net $19.4M in Q3 2020, closing 37 positions and reducing 213 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley National Advisers opened a new position in Direxion Daily Technology Bear 3x ETF worth $137K.

  • Valley National Advisers's largest Q3 2020 buy was Direxion Daily Technology Bear 3x ETF: 10 shares worth $137K.
  • Valley National Advisers added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $8.1M increase.
  • Valley National Advisers's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.44M.
  • Valley National Advisers fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.05M.
  • Valley National Advisers's ten largest holdings make up 50% of its $437M portfolio in Q3 2020.
  • Valley National Advisers opened 29 new positions and closed 37 in Q3 2020.
  • Valley National Advisers's portfolio value rose 0.63% quarter-over-quarter to $437M.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.