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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
+6.94%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.37%
Holding
789
New
68
Increased
151
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.94M
2
COF icon
Capital One
COF
+$2.79M
3
HON icon
Honeywell
HON
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.33M
2
T icon
AT&T
T
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$758K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
601
PG&E
PCG
$37.4B
$2K ﹤0.01%
46
– –
SBGI icon
602
Sinclair Inc
SBGI
$1.07B
$2K ﹤0.01%
87
-130
-60% -$3.7K
SCHV
603
Schwab US Large-Cap Value ETF
SCHV
$16B
$2K ﹤0.01%
108
– –
SLV icon
604
iShares Silver Trust
SLV
$29.8B
$2K ﹤0.01%
140
– –
SOXL icon
605
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$2K ﹤0.01%
180
– –
TIP icon
606
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
15
– –
TM icon
607
Toyota
TM
$222B
$2K ﹤0.01%
17
– –
TMV icon
608
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$189M
$2K ﹤0.01%
44
– –
VTRS icon
609
Viatris
VTRS
$19B
$2K ﹤0.01%
+50
New +$1.88K
WDC icon
610
Western Digital
WDC
$156B
$2K ﹤0.01%
+36
New +$1.82K
CBL
611
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
523
+123
+31% +$590
FNG
612
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$2K ﹤0.01%
104
– –
ANDV
613
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
12
– –
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
303
+27
+10% +$148
ACCO icon
615
Acco Brands
ACCO
$407M
$1K ﹤0.01%
94
– –
AES icon
616
AES
AES
$10.5B
$1K ﹤0.01%
59
– –
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$28.9B
$1K ﹤0.01%
12
-11
-48% -$1.11K
ATI icon
618
ATI
ATI
$30.5B
$1K ﹤0.01%
35
– –
AXON
619
Axon Enterprise
AXON
$42.4B
$1K ﹤0.01%
12
– –
CAF
620
Morgan Stanley China A Share Fund
CAF
$321M
$1K ﹤0.01%
50
– –
CE icon
621
Celanese
CE
$4.82B
$1K ﹤0.01%
10
– –
CHKP icon
622
Check Point Software Technologies
CHKP
$12.8B
$1K ﹤0.01%
6
– –
CHTR icon
623
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
3
– –
CVNA icon
624
Carvana
CVNA
$75.1B
$1K ﹤0.01%
+100
New +$1.07K
CXW icon
625
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
46
– –
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
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Valley National Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley National Advisers held 789 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers deployed $10.5M of net new capital in Q3 2018, opening 68 new positions and adding to 151 existing holdings. Its largest new stake was WESCO International: 2,445 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $2.33M trimmed.

  • Valley National Advisers's largest Q3 2018 buy was WESCO International: 2,445 shares worth $150K.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.94M increase.
  • Valley National Advisers's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.33M.
  • Valley National Advisers fully exited CA, Inc. in Q3 2018, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 30% of its $288M portfolio in Q3 2018.
  • Valley National Advisers opened 68 new positions and closed 59 in Q3 2018.
  • Valley National Advisers's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.