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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
+10.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$349M
AUM Growth
+$40.9M
Cap. Flow
+$9.73M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.08%
Holding
866
New
42
Increased
121
Reduced
205
Closed
82

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.49M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
MSM icon
MSC Industrial Direct
MSM
+$1.49M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.28M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.9M
3
VFC icon
VF Corp
VFC
+$1.23M
4
ORCL icon
Oracle
ORCL
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$511K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
401
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$19K 0.01%
1,333
– –
GG
402
DELISTED
Goldcorp Inc
GG
$19K 0.01%
1,680
– –
AAL icon
403
American Airlines Group
AAL
$10.5B
$18K 0.01%
553
– –
AIG icon
404
American International
AIG
$41.6B
$18K 0.01%
415
-88
-17% -$3.76K
AZN icon
405
AstraZeneca
AZN
$248B
$18K 0.01%
220
-76
-26% -$5.99K
TMP icon
406
Tompkins Financial
TMP
$1.41B
$18K 0.01%
234
– –
XRLV
407
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$18K 0.01%
483
+26
+6% +$907
AGN
408
DELISTED
Allergan plc
AGN
$18K 0.01%
125
-69
-36% -$10K
ORBC
409
DELISTED
ORBCOMM, Inc.
ORBC
$18K 0.01%
2,716
– –
IAU icon
410
iShares Gold Trust
IAU
$67.6B
$17K ﹤0.01%
673
– –
PJP icon
411
Invesco Pharmaceuticals ETF
PJP
$478M
$17K ﹤0.01%
268
– –
TER icon
412
Teradyne
TER
$59.6B
$17K ﹤0.01%
+422
New +$15.8K
WAB icon
413
Wabtec
WAB
$49.7B
$17K ﹤0.01%
+227
New +$16.4K
F icon
414
Ford
F
$55.7B
$16K ﹤0.01%
1,817
-1,271
-41% -$10.9K
JUST icon
415
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
$16K ﹤0.01%
+396
New +$15.5K
OXY icon
416
Occidental Petroleum
OXY
$56.1B
$16K ﹤0.01%
249
+45
+22% +$2.96K
PYPL icon
417
PayPal
PYPL
$50.8B
$16K ﹤0.01%
154
– –
SCHV
418
Schwab US Large-Cap Value ETF
SCHV
$16B
$16K ﹤0.01%
855
– –
SO icon
419
Southern Company
SO
$107B
$16K ﹤0.01%
300
– –
STT icon
420
State Street
STT
$50.7B
$16K ﹤0.01%
238
-26
-10% -$1.8K
TD icon
421
Toronto Dominion Bank
TD
$200B
$16K ﹤0.01%
288
+111
+63% +$6.14K
USMV icon
422
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$16K ﹤0.01%
269
+189
+236% +$10.6K
VEEV icon
423
Veeva Systems
VEEV
$37.5B
$16K ﹤0.01%
125
-874
-87% -$98.6K
WELL icon
424
Welltower
WELL
$171B
$16K ﹤0.01%
200
– –
EVA
425
DELISTED
Enviva Inc.
EVA
– –
0
– –
15 16
17
18 19

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DA
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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 2019 Portfolio in Review

As of Q1 2019, Valley National Advisers held 866 positions worth $349M, up 13% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley National Advisers's Q1 2019 filing shows 42 new, 121 increased, 205 reduced and 82 closed positions. Its largest new stake was Edwards Lifesciences: 3,291 shares worth $210K. The largest sale was Boeing, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q1 2019 buy was Edwards Lifesciences: 3,291 shares worth $210K.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.49M increase.
  • Valley National Advisers's biggest Q1 2019 reduction was Boeing, cutting an estimated $3.28M.
  • Valley National Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $77K.
  • Valley National Advisers's ten largest holdings make up 39% of its $349M portfolio in Q1 2019.
  • Valley National Advisers opened 42 new positions and closed 82 in Q1 2019.
  • Valley National Advisers's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.