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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
QRVO icon
701
Qorvo
QRVO
$8.4B
$0 ﹤0.01%
3
– –
RF icon
702
Regions Financial
RF
$27.2B
– –
-87
Closed -$2K
RMR icon
703
The RMR Group
RMR
$324M
$0 ﹤0.01%
1
– –
SAND
704
DELISTED
Sandstorm Gold
SAND
– –
-50
Closed –
SLS icon
705
SELLAS Life Sciences
SLS
$2.33B
– –
0
– –
SONY icon
706
Sony
SONY
$132B
$0 ﹤0.01%
25
– –
SXC icon
707
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
5
– –
THQ
708
abrdn Healthcare Opportunities Fund
THQ
$783M
– –
-100
Closed -$2K
TOON icon
709
Kartoon Studios
TOON
$35.1M
– –
0
– –
TSN icon
710
Tyson Foods
TSN
$20.5B
$0 ﹤0.01%
6
– –
UAL icon
711
United Airlines
UAL
$43.1B
$0 ﹤0.01%
5
-6
-55% -$417
VAW icon
712
Vanguard Materials ETF
VAW
$3.11B
– –
-77
Closed -$10K
VIS icon
713
Vanguard Industrials ETF
VIS
$8.42B
– –
-208
Closed -$29K
WOLF icon
714
Wolfspeed
WOLF
$1.31B
– –
-15
Closed -$1K
WPRT
715
Westport Fuel Systems
WPRT
$35.5M
$0 ﹤0.01%
5
– –
X
716
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
XLB icon
717
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$0 ﹤0.01%
12
– –
XLE icon
718
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$0 ﹤0.01%
10
– –
XLP icon
719
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$0 ﹤0.01%
9
– –
ALIM
720
DELISTED
Alimera Sciences
ALIM
– –
-27
Closed –
SRT
721
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
SVVC
722
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
YVR
723
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
ABMD
724
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+17
New +$6.16K
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
8
– –
27 28
29
30 31

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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 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.