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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
AIG icon
351
American International
AIG
$42.1B
$19K 0.01%
361
-4
-1% -$216
APA icon
352
APA Corp
APA
$12.3B
$19K 0.01%
401
– –
REG icon
353
Regency Centers
REG
$14.5B
$19K 0.01%
299
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$19K 0.01%
232
– –
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$19K 0.01%
340
– –
ADM icon
356
Archer Daniels Midland
ADM
$37.4B
$18K 0.01%
395
+34
+9% +$1.53K
BIIB icon
357
Biogen
BIIB
$30.5B
$18K 0.01%
62
-12
-16% -$3.37K
DLN icon
358
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$18K 0.01%
394
+28
+8% +$1.26K
EOG icon
359
EOG Resources
EOG
$70.4B
$18K 0.01%
145
+15
+12% +$1.74K
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$18K 0.01%
125
– –
MTLS
361
Materialise
MTLS
$393M
$18K 0.01%
1,365
– –
PJP icon
362
Invesco Pharmaceuticals ETF
PJP
$479M
$18K 0.01%
268
– –
XAR icon
363
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$18K 0.01%
211
– –
XYZ
364
Block Inc
XYZ
$50.1B
$18K 0.01%
300
– –
ETP
365
DELISTED
Energy Transfer Partners, L.P.
ETP
$18K 0.01%
926
-112
-11% -$2.06K
ACN icon
366
Accenture
ACN
$104B
$17K 0.01%
104
+30
+41% +$4.67K
GLW icon
367
Corning
GLW
$135B
$17K 0.01%
600
-575
-49% -$15.9K
CPSS icon
368
Consumer Portfolio Services
CPSS
$199M
$16K 0.01%
3,925
– –
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$16K 0.01%
82
– –
EV
370
DELISTED
Eaton Vance Corp.
EV
$16K 0.01%
306
– –
IBDM
371
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K 0.01%
645
– –
FDX icon
372
FedEx
FDX
$73.5B
$15K 0.01%
64
-129
-67% -$32K
IAU icon
373
iShares Gold Trust
IAU
$65.9B
$15K 0.01%
623
– –
MNA icon
374
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15K 0.01%
476
– –
RY icon
375
Royal Bank of Canada
RY
$294B
$15K 0.01%
200
– –
13 14
15
16 17

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GGH
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WP
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PC
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AIC
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OCA
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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.