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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
+1.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$365M
AUM Growth
+$954K
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.49%
Holding
861
New
93
Increased
180
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.05M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.14M
3
HAS icon
Hasbro
HAS
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 8.24%
3 Financials 7.7%
4 Industrials 6.9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
401
Avery Dennison
AVY
$13.2B
$23K 0.01%
200
– –
EFA icon
402
iShares MSCI EAFE ETF
EFA
$79.4B
$23K 0.01%
+356
New +$22.9K
HPE icon
403
Hewlett Packard
HPE
$69.4B
$23K 0.01%
1,508
– –
IBND icon
404
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$23K 0.01%
702
– –
BKSC
405
DELISTED
Bank of South Carolina
BKSC
$23K 0.01%
1,210
– –
AIG icon
406
American International
AIG
$42.4B
$22K 0.01%
396
-19
-5% -$1.05K
TOLZ icon
407
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$22K 0.01%
481
-7
-1% -$317
WKC icon
408
World Kinect Corp
WKC
$1.9B
$22K 0.01%
550
– –
XRLV
409
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$22K 0.01%
546
– –
GDX icon
410
VanEck Gold Miners ETF
GDX
$25.6B
$21K 0.01%
773
+673
+673% +$18.8K
IGV icon
411
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$21K 0.01%
+490
New +$21.4K
INO icon
412
Inovio Pharmaceuticals
INO
$69.6M
$21K 0.01%
+838
New +$25.5K
MU icon
413
Micron Technology
MU
$996B
$21K 0.01%
486
-90
-16% -$4.07K
PH icon
414
Parker-Hannifin
PH
$135B
$21K 0.01%
114
– –
REG icon
415
Regency Centers
REG
$14.1B
$21K 0.01%
299
– –
SHM icon
416
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K 0.01%
+419
New +$20.6K
AZN icon
417
AstraZeneca
AZN
$250B
$20K 0.01%
220
– –
GLW icon
418
Corning
GLW
$135B
$20K 0.01%
710
– –
MTLS
419
Materialise
MTLS
$391M
$20K 0.01%
1,065
– –
OSUR icon
420
OraSure Technologies
OSUR
$275M
$20K 0.01%
2,650
– –
PVI icon
421
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$20K 0.01%
+817
New +$20.4K
XLV icon
422
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$20K 0.01%
221
+121
+121% +$11K
FSD
423
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$20K 0.01%
1,333
– –
IBDK
424
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K 0.01%
790
– –
AAL icon
425
American Airlines Group
AAL
$10.6B
$19K 0.01%
719
– –
15 16
17
18 19

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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 2019 Portfolio in Review

As of Q3 2019, Valley National Advisers held 861 positions worth $365M, up 0.26% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley National Advisers's Q3 2019 filing shows 93 new, 180 increased, 132 reduced and 38 closed positions. Its largest new stake was Lazard: 14,111 shares worth $494K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q3 2019 buy was Lazard: 14,111 shares worth $494K.
  • Valley National Advisers added most to Marathon Petroleum in Q3 2019, an estimated $2.72M increase.
  • Valley National Advisers's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $9.05M.
  • Valley National Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.14M.
  • Valley National Advisers's ten largest holdings make up 38% of its $365M portfolio in Q3 2019.
  • Valley National Advisers opened 93 new positions and closed 38 in Q3 2019.
  • Valley National Advisers's portfolio value rose 0.26% quarter-over-quarter to $365M.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.