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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
COTY icon
601
Coty
COTY
$2.53B
$1K ﹤0.01%
+57
New +$878
CXW icon
602
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
46
– –
DDD icon
603
3D Systems Corp
DDD
$599M
$1K ﹤0.01%
62
-200
-76% -$2.48K
DECK icon
604
Deckers Outdoor
DECK
$13.5B
$1K ﹤0.01%
30
– –
DOX icon
605
Amdocs
DOX
$5.86B
$1K ﹤0.01%
+8
New +$538
EA icon
606
Electronic Arts
EA
$52.9B
$1K ﹤0.01%
10
– –
EFX icon
607
Equifax
EFX
$20.5B
$1K ﹤0.01%
+4
New +$474
OPPE
608
WisdomTree European Opportunities Fund
OPPE
$294M
$1K ﹤0.01%
38
– –
EVRG icon
609
Evergy
EVRG
$19.1B
$1K ﹤0.01%
+10
New +$536
FANG icon
610
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
8
– –
FISV
611
Fiserv Inc
FISV
$29B
$1K ﹤0.01%
+10
New +$726
FLEX icon
612
Flex
FLEX
$46.2B
$1K ﹤0.01%
107
– –
GME icon
613
GameStop
GME
$8.6B
$1K ﹤0.01%
336
– –
GWRE icon
614
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
11
– –
HBI
615
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
47
+1
+2% +$19
HRI icon
616
Herc Holdings
HRI
$5.66B
$1K ﹤0.01%
25
– –
HWM icon
617
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
48
– –
IJR icon
618
iShares Core S&P Small-Cap ETF
IJR
$113B
$1K ﹤0.01%
14
– –
IPG
619
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
35
– –
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
11
– –
JNK icon
621
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1K ﹤0.01%
10
– –
KBA icon
622
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
50
– –
KEYS icon
623
Keysight
KEYS
$57.9B
$1K ﹤0.01%
19
– –
MTW icon
624
Manitowoc
MTW
$516M
$1K ﹤0.01%
49
– –
NQP
625
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1K ﹤0.01%
43
– –
23 24
25
26 27

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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
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.