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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
+2.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$262M
AUM Growth
-$6.96M
Cap. Flow
-$11.3M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.57%
Holding
754
New
54
Increased
146
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.67M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
5
GE icon
GE Aerospace
GE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 9.47%
3 Healthcare 8.63%
4 Financials 8.57%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
326
DELISTED
Goldcorp Inc
GG
$23K 0.01%
1,680
– –
AZN icon
327
AstraZeneca
AZN
$253B
$22K 0.01%
308
– –
BNY
328
Bank of New York Mellon
BNY
$108B
$22K 0.01%
403
+2
+0.5% +$110
HPE icon
329
Hewlett Packard
HPE
$70.2B
$22K 0.01%
1,508
-37
-2% -$614
STT icon
330
State Street
STT
$51.6B
$22K 0.01%
238
+25
+12% +$2.48K
XLK icon
331
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22K 0.01%
630
– –
AAL icon
332
American Airlines Group
AAL
$11.3B
$21K 0.01%
553
– –
CTSH icon
333
Cognizant
CTSH
$25.2B
$21K 0.01%
262
-14
-5% -$1.1K
SYK icon
334
Stryker
SYK
$129B
$21K 0.01%
125
– –
TOLZ icon
335
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$21K 0.01%
503
-159
-24% -$6.55K
WKC icon
336
World Kinect Corp
WKC
$1.99B
$21K 0.01%
1,050
– –
XOP icon
337
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$21K 0.01%
120
– –
AVY icon
338
Avery Dennison
AVY
$13.3B
$20K 0.01%
200
– –
F icon
339
Ford
F
$56.8B
$20K 0.01%
1,798
+2
+0.1% +$23
HON icon
340
Honeywell
HON
$78.6B
$20K 0.01%
152
+19
+14% +$2.53K
LYB icon
341
LyondellBasell Industries
LYB
$19.2B
$20K 0.01%
184
– –
O icon
342
Realty Income
O
$58.2B
$20K 0.01%
392
– –
PBA icon
343
Pembina Pipeline
PBA
$27.8B
$20K 0.01%
566
– –
SYY icon
344
Sysco
SYY
$40.5B
$20K 0.01%
294
– –
TMP icon
345
Tompkins Financial
TMP
$1.46B
$20K 0.01%
234
– –
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$123B
$20K 0.01%
118
-33
-22% -$5.12K
YUMC icon
347
Yum China
YUMC
$16.4B
$20K 0.01%
524
– –
FSD
348
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20K 0.01%
1,333
– –
IBDK
349
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K 0.01%
790
– –
SHPG
350
DELISTED
Shire pic
SHPG
$20K 0.01%
118
-11
-9% -$1.77K
12 13
14
15 16

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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
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Valley National Advisers held 754 positions worth $262M, down 2.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers withdrew a net $11.3M in Q2 2018, closing 33 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valley National Advisers opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $6.47M.

  • Valley National Advisers's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 311,818 shares worth $6.47M.
  • Valley National Advisers added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $1.67M increase.
  • Valley National Advisers's biggest Q2 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $12.5M.
  • Valley National Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $171K.
  • Valley National Advisers's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Valley National Advisers opened 54 new positions and closed 33 in Q2 2018.
  • Valley National Advisers's portfolio value fell 2.6% quarter-over-quarter to $262M.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.