Valley National Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.47M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.67M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.48M |
| 5 |
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 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 5 |
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% |
Similar funds
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.