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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
CIM
576
Chimera Investment
CIM
$993M
$1K ﹤0.01%
10
– –
CXW icon
577
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
46
– –
EA
578
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
– –
EBAY icon
579
eBay
EBAY
$48.9B
$1K ﹤0.01%
29
– –
EMD
580
Western Asset Emerging Markets Debt Fund
EMD
$614M
$1K ﹤0.01%
50
-50
-50% -$756
OPPE
581
WisdomTree European Opportunities Fund
OPPE
$294M
$1K ﹤0.01%
38
-3,172
-99% -$99.6K
EXPE icon
582
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
12
– –
FANG icon
583
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
8
– –
FLEX icon
584
Flex
FLEX
$45.3B
$1K ﹤0.01%
107
– –
GIS icon
585
General Mills
GIS
$19.3B
$1K ﹤0.01%
29
– –
GME icon
586
GameStop
GME
$8.63B
$1K ﹤0.01%
336
– –
GOGO icon
587
Gogo Inc
GOGO
$492M
$1K ﹤0.01%
120
– –
GWRE icon
588
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
11
– –
HBI
589
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
46
– –
HDG icon
590
ProShares Hedge Replication ETF
HDG
$22.1M
$1K ﹤0.01%
29
– –
HWM icon
591
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
48
– –
IJR icon
592
iShares Core S&P Small-Cap ETF
IJR
$111B
$1K ﹤0.01%
+14
New +$1.09K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
35
– –
IWN icon
594
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
11
– –
JCI icon
595
Johnson Controls International
JCI
$93.6B
$1K ﹤0.01%
38
– –
JNK icon
596
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
10
– –
KEYS icon
597
Keysight
KEYS
$57.6B
$1K ﹤0.01%
19
– –
LEA icon
598
Lear
LEA
$7.93B
$1K ﹤0.01%
6
– –
LHX icon
599
L3Harris
LHX
$53.9B
$1K ﹤0.01%
4
– –
MNKD icon
600
MannKind Corp
MNKD
$1.25B
$1K ﹤0.01%
260
– –
22 23
24
25 26

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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
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GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

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.