Valley National Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.94M |
| 2 |
Capital One
COF
|
+$2.79M |
| 3 |
Honeywell
HON
|
+$1.82M |
| 4 |
Comcast
CMCSA
|
+$1.7M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.33M |
| 2 |
AT&T
T
|
+$1.64M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.52M |
| 4 |
CA
CA, Inc.
CA
|
+$1.33M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 8.27% |
Similar funds
Valley National Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Valley National Advisers held 789 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Valley National Advisers deployed $10.5M of net new capital in Q3 2018, opening 68 new positions and adding to 151 existing holdings. Its largest new stake was WESCO International: 2,445 shares worth $150K.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Tapestry, an estimated $2.33M trimmed.
- Valley National Advisers's largest Q3 2018 buy was WESCO International: 2,445 shares worth $150K.
- Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.94M increase.
- Valley National Advisers's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.33M.
- Valley National Advisers fully exited CA, Inc. in Q3 2018, selling an estimated $1.33M.
- Valley National Advisers's ten largest holdings make up 30% of its $288M portfolio in Q3 2018.
- Valley National Advisers opened 68 new positions and closed 59 in Q3 2018.
- Valley National Advisers's portfolio value rose 10% quarter-over-quarter to $288M.
Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.