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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.2M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSD
526
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$3K ﹤0.01%
153
– –
NTRI
527
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
100
– –
BUFF
528
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
87
– –
WPZ
529
DELISTED
Williams Partners L.P.
WPZ
– –
0
– –
EE
530
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
ALB icon
531
Albemarle
ALB
$15.2B
$2K ﹤0.01%
23
– –
BKR icon
532
Baker Hughes
BKR
$62B
$2K ﹤0.01%
90
– –
BBBY
533
Bed Bath & Beyond
BBBY
$443M
$2K ﹤0.01%
+75
New +$3.52K
CHIQ icon
534
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2K ﹤0.01%
100
– –
CVY icon
535
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
82
-27
-25% -$602
DHC
536
Diversified Healthcare Trust
DHC
$2.13B
$2K ﹤0.01%
120
– –
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
15
– –
ENFR icon
538
Alerian Energy Infrastructure ETF
ENFR
$513M
$2K ﹤0.01%
109
-189
-63% -$4.16K
FNF icon
539
Fidelity National Financial
FNF
$13.7B
$2K ﹤0.01%
51
– –
HIG icon
540
Hartford Financial Services
HIG
$39.4B
$2K ﹤0.01%
36
– –
HRI icon
541
Herc Holdings
HRI
$5.74B
$2K ﹤0.01%
25
– –
INVH icon
542
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
100
-100
-50% -$2.22K
IWM icon
543
iShares Russell 2000 ETF
IWM
$82.9B
$2K ﹤0.01%
11
– –
IWO icon
544
iShares Russell 2000 Growth ETF
IWO
$15B
$2K ﹤0.01%
8
– –
KARS icon
545
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.9M
$2K ﹤0.01%
+100
New +$2.42K
KBA icon
546
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$2K ﹤0.01%
50
-50
-50% -$1.81K
LH icon
547
Labcorp
LH
$25.7B
$2K ﹤0.01%
13
– –
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
50
-50
-50% -$1.82K
NLY icon
549
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
NRG icon
550
NRG Energy
NRG
$25.6B
$2K ﹤0.01%
61
– –
20 21
22
23 24

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.

  • Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
  • Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
  • Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
  • Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
  • Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
  • Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
  • Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.