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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
-10.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$56.5M
Cap. Flow %
18.34%
Top 10 Hldgs %
37.08%
Holding
877
New
147
Increased
222
Reduced
110
Closed
54

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.85M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.13M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.15M
3
APU
AmeriGas Partners, L.P.
APU
+$508K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$476K
5
XOM icon
ExxonMobil
XOM
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.97%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
701
CRH
CRH
$65B
$1K ﹤0.01%
+46
New +$1.3K
CVNA icon
702
Carvana
CVNA
$75.1B
$1K ﹤0.01%
100
– –
CXW icon
703
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
46
– –
DDD icon
704
3D Systems Corp
DDD
$588M
$1K ﹤0.01%
62
– –
DECK icon
705
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
DHC
706
Diversified Healthcare Trust
DHC
$2.11B
$1K ﹤0.01%
120
– –
DNOW icon
707
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
60
– –
EA icon
708
Electronic Arts
EA
$1K ﹤0.01%
19
– –
EDC icon
709
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
$1K ﹤0.01%
+19
New +$1.28K
EQNR icon
710
Equinor
EQNR
$93.7B
$1K ﹤0.01%
+48
New +$1.18K
OPPE
711
WisdomTree European Opportunities Fund
OPPE
$294M
$1K ﹤0.01%
38
– –
EXPE icon
712
Expedia Group
EXPE
$36.8B
$1K ﹤0.01%
12
– –
FISI icon
713
Financial Institutions
FISI
$827M
$1K ﹤0.01%
53
– –
FSS icon
714
Federal Signal
FSS
$7.8B
$1K ﹤0.01%
26
+22
+550% +$501
GME icon
715
GameStop
GME
$8.63B
$1K ﹤0.01%
336
– –
GNTX icon
716
Gentex
GNTX
$4.96B
$1K ﹤0.01%
62
– –
B
717
Barrick Mining
B
$69.3B
$1K ﹤0.01%
+100
New +$1.29K
GWRE icon
718
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
11
– –
HES
719
DELISTED
Hess
HES
$1K ﹤0.01%
+29
New +$1.65K
HRI icon
720
Herc Holdings
HRI
$5.62B
$1K ﹤0.01%
25
– –
IWM icon
721
iShares Russell 2000 ETF
IWM
$82.1B
$1K ﹤0.01%
11
– –
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
8
– –
KBA icon
723
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
50
– –
KEYS icon
724
Keysight
KEYS
$57.6B
$1K ﹤0.01%
19
– –
LH icon
725
Labcorp
LH
$25.6B
$1K ﹤0.01%
9
-4
-31% -$536
27 28
29
30 31

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DA
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BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Valley National Advisers held 877 positions worth $308M, up 6.8% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers deployed $56.5M of net new capital in Q4 2018, opening 147 new positions and adding to 222 existing holdings. Its largest new stake was iShares iBonds Sep 2020 Term Muni Bond ETF: 63,610 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $1.15M trimmed.

  • Valley National Advisers's largest Q4 2018 buy was iShares iBonds Sep 2020 Term Muni Bond ETF: 63,610 shares worth $1.61M.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q4 2018, an estimated $17.6M increase.
  • Valley National Advisers's biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $1.15M.
  • Valley National Advisers fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $3.13M.
  • Valley National Advisers's ten largest holdings make up 37% of its $308M portfolio in Q4 2018.
  • Valley National Advisers opened 147 new positions and closed 54 in Q4 2018.
  • Valley National Advisers's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.