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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
BBBY
551
Bed Bath & Beyond
BBBY
$440M
$2K ﹤0.01%
75
– –
CEVA icon
552
CEVA Inc
CEVA
$954M
$2K ﹤0.01%
+63
New +$2.13K
CHIQ icon
553
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$2K ﹤0.01%
100
– –
CUK
554
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
42
-37
-47% -$2.38K
CVY icon
555
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$2K ﹤0.01%
82
– –
DHC
556
Diversified Healthcare Trust
DHC
$2.22B
$2K ﹤0.01%
120
– –
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
15
– –
ENFR icon
558
Alerian Energy Infrastructure ETF
ENFR
$507M
$2K ﹤0.01%
109
– –
FNF icon
559
Fidelity National Financial
FNF
$13.8B
$2K ﹤0.01%
51
– –
HCA icon
560
HCA Healthcare
HCA
$88.7B
$2K ﹤0.01%
+19
New +$1.92K
HIG icon
561
Hartford Financial Services
HIG
$39.4B
$2K ﹤0.01%
36
– –
INVH icon
562
Invitation Homes
INVH
$18.1B
$2K ﹤0.01%
100
– –
IP icon
563
International Paper
IP
$22.4B
$2K ﹤0.01%
51
– –
IRDM icon
564
Iridium Communications
IRDM
$5.13B
$2K ﹤0.01%
+155
New +$2.11K
IWM icon
565
iShares Russell 2000 ETF
IWM
$82.5B
$2K ﹤0.01%
11
– –
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2K ﹤0.01%
8
– –
KARS icon
567
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$2K ﹤0.01%
100
– –
LH icon
568
Labcorp
LH
$25.4B
$2K ﹤0.01%
13
– –
LIT icon
569
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2K ﹤0.01%
50
– –
LRCX icon
570
Lam Research
LRCX
$385B
$2K ﹤0.01%
+90
New +$1.73K
MHK icon
571
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
+10
New +$2.19K
NLY icon
572
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50
– –
NRG icon
573
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
61
– –
PANW icon
574
Palo Alto Networks
PANW
$296B
$2K ﹤0.01%
+60
New +$2K
PCG icon
575
PG&E
PCG
$37.9B
$2K ﹤0.01%
46
– –
21 22
23
24 25

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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 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.