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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
NTAP icon
626
NetApp
NTAP
$37.2B
$1K ﹤0.01%
16
– –
NVAX icon
627
Novavax
NVAX
$1.25B
$1K ﹤0.01%
25
– –
PNR icon
628
Pentair
PNR
$11B
$1K ﹤0.01%
29
-14
-33% -$629
RCKY icon
629
Rocky Brands
RCKY
$374M
$1K ﹤0.01%
20
– –
RITM icon
630
Rithm Capital
RITM
$5.7B
– –
0
– –
RMBS icon
631
Rambus
RMBS
$10.8B
$1K ﹤0.01%
50
– –
ROK icon
632
Rockwell Automation
ROK
$50.3B
$1K ﹤0.01%
6
– –
RRC icon
633
Range Resources
RRC
$9.06B
$1K ﹤0.01%
+64
New +$968
RSPF icon
634
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1K ﹤0.01%
27
– –
SCHO icon
635
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
54
-28
-34% -$696
SHW icon
636
Sherwin-Williams
SHW
$88.8B
$1K ﹤0.01%
6
– –
SJM icon
637
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
13
+1
+8% +$112
SWKS icon
638
Skyworks Solutions
SWKS
$9.99B
$1K ﹤0.01%
10
-15
-60% -$1.46K
SXT icon
639
Sensient Technologies
SXT
$5.49B
$1K ﹤0.01%
15
– –
VLT icon
640
Invesco High Income Trust II
VLT
$65.4M
$1K ﹤0.01%
61
– –
VNQI icon
641
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
10
– –
WYNN icon
642
Wynn Resorts
WYNN
$10.8B
$1K ﹤0.01%
3
– –
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1K ﹤0.01%
17
– –
XLRE icon
644
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
40
– –
XRX icon
645
Xerox
XRX
$413M
$1K ﹤0.01%
22
– –
ZION icon
646
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
15
– –
WRK
647
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
20
– –
BKI
648
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
14
– –
GLOP
649
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
50
– –
POLY
650
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
24 25
26
27 28

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BWP
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GGH
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WP
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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.