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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
IYE icon
501
iShares US Energy ETF
IYE
$1.7B
$4K ﹤0.01%
100
– –
P
502
Everpure Inc
P
$27.8B
$4K ﹤0.01%
+160
New +$3.52K
SAM icon
503
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
14
– –
TWO
504
Two Harbors Investment
TWO
$1.26B
– –
0
– –
URE icon
505
ProShares Ultra Real Estate
URE
$60.4M
$4K ﹤0.01%
62
– –
USMV icon
506
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4K ﹤0.01%
79
– –
VOE icon
507
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
32
– –
VIVS
508
VivoSim Labs
VIVS
$1.27M
$4K ﹤0.01%
11
– –
WBT
509
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
197
– –
CDK
510
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
65
– –
RTN
511
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
20
– –
NTRI
512
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
100
– –
WPZ
513
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
VSTO
514
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
278
– –
RALS
515
DELISTED
ProShares RAFI Long/Short
RALS
$4K ﹤0.01%
105
-22
-17% -$808
MTSC
516
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
80
– –
APLE icon
517
Apple Hospitality REIT
APLE
$3.91B
– –
0
– –
ASML icon
518
ASML
ASML
$645B
$3K ﹤0.01%
+16
New +$3.21K
AVGO icon
519
Broadcom
AVGO
$1.99T
$3K ﹤0.01%
110
– –
BHF icon
520
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
77
-13
-14% -$625
BKR icon
521
Baker Hughes
BKR
$61.2B
$3K ﹤0.01%
90
– –
ETR icon
522
Entergy
ETR
$49.9B
$3K ﹤0.01%
84
– –
EXPE icon
523
Expedia Group
EXPE
$38.4B
$3K ﹤0.01%
25
+13
+108% +$1.5K
ICHR icon
524
Ichor Holdings
ICHR
$2.29B
$3K ﹤0.01%
+152
New +$3.63K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3K ﹤0.01%
48
– –
19 20
21
22 23

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
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.