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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
+3.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$364M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.91%
Holding
822
New
34
Increased
113
Reduced
158
Closed
40

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$12.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.2M
3
VLO icon
Valero Energy
VLO
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
BDX icon
Becton Dickinson
BDX
+$916K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$20M
2
DEO icon
Diageo
DEO
+$1.77M
3
KO icon
Coca-Cola
KO
+$1.42M
4
CMP icon
Compass Minerals
CMP
+$747K
5
BCE icon
BCE
BCE
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 7.65%
3 Financials 7.3%
4 Consumer Discretionary 6.99%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
426
Invesco Pharmaceuticals ETF
PJP
$479M
$16K ﹤0.01%
268
– –
TRP icon
427
TC Energy
TRP
$66.5B
$16K ﹤0.01%
325
– –
WELL icon
428
Welltower
WELL
$171B
$16K ﹤0.01%
200
– –
EVA
429
DELISTED
Enviva Inc.
EVA
– –
0
– –
SJI
430
DELISTED
South Jersey Industries, Inc.
SJI
$16K ﹤0.01%
480
– –
EV
431
DELISTED
Eaton Vance Corp.
EV
$16K ﹤0.01%
376
– –
IBDM
432
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$16K ﹤0.01%
645
– –
ANSS
433
DELISTED
Ansys
ANSS
$15K ﹤0.01%
75
– –
BHC icon
434
Bausch Health
BHC
$2.35B
$15K ﹤0.01%
599
– –
CPSS icon
435
Consumer Portfolio Services
CPSS
$199M
$15K ﹤0.01%
3,925
– –
CTSH icon
436
Cognizant
CTSH
$25.1B
$15K ﹤0.01%
242
-20
-8% -$1.31K
ESGD icon
437
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15K ﹤0.01%
230
– –
IVE icon
438
iShares S&P 500 Value ETF
IVE
$49.7B
$15K ﹤0.01%
125
– –
MNA icon
439
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15K ﹤0.01%
476
– –
PFG icon
440
Principal Financial Group
PFG
$24.6B
$15K ﹤0.01%
259
+3
+1% +$165
VNQ icon
441
Vanguard Real Estate ETF
VNQ
$39.2B
$15K ﹤0.01%
169
– –
ATVI
442
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
319
– –
MLPG
443
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$15K ﹤0.01%
678
– –
BIIB icon
444
Biogen
BIIB
$30.5B
$14K ﹤0.01%
62
– –
EOG icon
445
EOG Resources
EOG
$71.5B
$14K ﹤0.01%
145
– –
FHLC icon
446
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$14K ﹤0.01%
307
– –
PSI icon
447
Invesco Semiconductors ETF
PSI
$2.4B
$14K ﹤0.01%
753
– –
SJNK icon
448
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$14K ﹤0.01%
500
– –
TU icon
449
Telus
TU
$15.4B
$14K ﹤0.01%
736
– –
CBU icon
450
Community Bank
CBU
$3.48B
$13K ﹤0.01%
200
– –
16 17
18
19 20

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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 2019 Portfolio in Review

As of Q2 2019, Valley National Advisers held 822 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q2 2019 filing shows 34 new, 113 increased, 158 reduced and 40 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q2 2019 buy was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019, an estimated $12.3M increase.
  • Valley National Advisers's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $20M.
  • Valley National Advisers fully exited State Street SPDR S&P Kensho Intelligent Structures ETF in Q2 2019, selling an estimated $118K.
  • Valley National Advisers's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
  • Valley National Advisers opened 34 new positions and closed 40 in Q2 2019.
  • Valley National Advisers's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.