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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
+10.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$349M
AUM Growth
+$40.9M
Cap. Flow
+$9.73M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.08%
Holding
866
New
42
Increased
121
Reduced
205
Closed
82

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.49M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
MSM icon
MSC Industrial Direct
MSM
+$1.49M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.28M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.9M
3
VFC icon
VF Corp
VFC
+$1.23M
4
ORCL icon
Oracle
ORCL
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$511K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
651
Lumentum
LITE
$69.2B
$2K ﹤0.01%
44
– –
LULU icon
652
lululemon athletica
LULU
$14.4B
$2K ﹤0.01%
15
– –
NEM icon
653
Newmont
NEM
$120B
$2K ﹤0.01%
50
-208
-81% -$7.05K
NIO icon
654
NIO
NIO
$11.9B
$2K ﹤0.01%
+434
New +$3.08K
NLY icon
655
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
50
– –
PANW icon
656
Palo Alto Networks
PANW
$296B
$2K ﹤0.01%
60
– –
RF icon
657
Regions Financial
RF
$26.9B
$2K ﹤0.01%
170
– –
SAM icon
658
Boston Beer
SAM
$1.92B
$2K ﹤0.01%
7
– –
SOXL icon
659
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.5B
$2K ﹤0.01%
180
– –
TM icon
660
Toyota
TM
$225B
$2K ﹤0.01%
17
– –
TMUS icon
661
T-Mobile US
TMUS
$192B
$2K ﹤0.01%
32
– –
TNL icon
662
Travel + Leisure Co
TNL
$4.69B
$2K ﹤0.01%
45
– –
XRT icon
663
State Street SPDR S&P Retail ETF
XRT
$326M
$2K ﹤0.01%
35
+24
+218% +$1.07K
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
15
– –
VSTO
665
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
278
– –
RALS
666
DELISTED
ProShares RAFI Long/Short
RALS
$2K ﹤0.01%
50
-55
-52% -$1.96K
ACCO icon
667
Acco Brands
ACCO
$406M
$1K ﹤0.01%
94
– –
AES icon
668
AES
AES
$10.5B
$1K ﹤0.01%
59
– –
ALGN icon
669
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
5
– –
ALNY icon
670
Alnylam Pharmaceuticals
ALNY
$28.8B
$1K ﹤0.01%
12
– –
AR icon
671
Antero Resources
AR
$10.7B
$1K ﹤0.01%
100
– –
AXON
672
Axon Enterprise
AXON
$43.9B
$1K ﹤0.01%
12
– –
CAF
673
Morgan Stanley China A Share Fund
CAF
$328M
$1K ﹤0.01%
50
– –
CE icon
674
Celanese
CE
$4.92B
$1K ﹤0.01%
10
– –
CHKP icon
675
Check Point Software Technologies
CHKP
$12.9B
$1K ﹤0.01%
6
– –
25 26
27
28 29

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DA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Valley National Advisers held 866 positions worth $349M, up 13% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley National Advisers's Q1 2019 filing shows 42 new, 121 increased, 205 reduced and 82 closed positions. Its largest new stake was Edwards Lifesciences: 3,291 shares worth $210K. The largest sale was Boeing, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q1 2019 buy was Edwards Lifesciences: 3,291 shares worth $210K.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.49M increase.
  • Valley National Advisers's biggest Q1 2019 reduction was Boeing, cutting an estimated $3.28M.
  • Valley National Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $77K.
  • Valley National Advisers's ten largest holdings make up 39% of its $349M portfolio in Q1 2019.
  • Valley National Advisers opened 42 new positions and closed 82 in Q1 2019.
  • Valley National Advisers's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.