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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.2M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
701
NCR Voyix
VYX
$1.15B
$0 ﹤0.01%
7
– –
WPRT
702
Westport Fuel Systems
WPRT
$35.1M
$0 ﹤0.01%
5
– –
X
703
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
XLB icon
704
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$0 ﹤0.01%
+12
New +$364
XLE icon
705
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$0 ﹤0.01%
+10
New +$354
XLP icon
706
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
+9
New +$496
XXII
707
22nd Century Group
XXII
$1.49M
– –
0
– -$1K
ALIM
708
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
27
– –
SRT
709
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
SVVC
710
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
YVR
711
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
NIB
712
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-100
Closed -$2K
TEN
713
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
8
– –
RJA
714
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
PBCT
715
DELISTED
People's United Financial Inc
PBCT
– –
-1,602
Closed -$30K
BSCL
716
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-704,775
Closed -$14.9M
JAX
717
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
GWPH
718
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
FIT
719
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500
Closed -$3K
GPOR
720
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15
Closed –
MNK
721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
SDRL
722
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
CORV
723
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
50
– –
BKS
724
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
100
– –
DFBG
725
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
– –
26 27 28
29
30

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.

  • Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
  • Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
  • Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
  • Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
  • Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
  • Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
  • Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.