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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
JCI icon
526
Johnson Controls International
JCI
$93.1B
$3K ﹤0.01%
86
+48
+126% +$1.67K
LITE icon
527
Lumentum
LITE
$64.3B
$3K ﹤0.01%
44
-3
-6% -$179
MNST icon
528
Monster Beverage
MNST
$92.4B
$3K ﹤0.01%
+98
New +$2.65K
NDAQ icon
529
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
+87
New +$2.62K
NOC icon
530
Northrop Grumman
NOC
$79.2B
$3K ﹤0.01%
+10
New +$3.31K
PAYX icon
531
Paychex
PAYX
$42.1B
$3K ﹤0.01%
43
– –
PLXS icon
532
Plexus
PLXS
$7.35B
$3K ﹤0.01%
50
– –
SIVR icon
533
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$3K ﹤0.01%
173
– –
SNAP icon
534
Snap
SNAP
$8.97B
$3K ﹤0.01%
221
– –
SPXU icon
535
ProShares UltraPro Short S&P 500
SPXU
$394M
$3K ﹤0.01%
1
– –
TAP icon
536
Molson Coors Class B
TAP
$7.85B
$3K ﹤0.01%
45
– –
WM icon
537
Waste Management
WM
$89.7B
$3K ﹤0.01%
40
– –
CPAY icon
538
Corpay
CPAY
$25.8B
$3K ﹤0.01%
+15
New +$3.08K
ULTI
539
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+10
New +$2.57K
CVG
540
DELISTED
Convergys
CVG
$3K ﹤0.01%
109
+1
+0.9% +$24
DCT
541
DELISTED
DCT Industrial Trust Inc.
DCT
$3K ﹤0.01%
41
– –
XL
542
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
+55
New +$3.06K
EE
543
DELISTED
El Paso Electric Company
EE
$3K ﹤0.01%
50
– –
A icon
544
Agilent Technologies
A
$39.9B
$2K ﹤0.01%
38
– –
ADSK icon
545
Autodesk
ADSK
$50.7B
$2K ﹤0.01%
+14
New +$1.85K
ALB icon
546
Albemarle
ALB
$14B
$2K ﹤0.01%
23
– –
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$30.6B
$2K ﹤0.01%
+23
New +$2.28K
AON icon
548
Aon
AON
$76.4B
$2K ﹤0.01%
+15
New +$2.11K
BSX icon
549
Boston Scientific
BSX
$69.2B
$2K ﹤0.01%
+73
New +$2.2K
BTI icon
550
British American Tobacco
BTI
$128B
$2K ﹤0.01%
46
– –
20 21
22
23 24

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GGH
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PC
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AIC
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OCA
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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.