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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
+10.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$349M
AUM Growth
+$40.9M
Cap. Flow
+$9.73M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.08%
Holding
866
New
42
Increased
121
Reduced
205
Closed
82

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.49M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
MSM icon
MSC Industrial Direct
MSM
+$1.49M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.28M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.9M
3
VFC icon
VF Corp
VFC
+$1.23M
4
ORCL icon
Oracle
ORCL
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$511K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
701
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1K ﹤0.01%
21
– –
SHW icon
702
Sherwin-Williams
SHW
$88.2B
$1K ﹤0.01%
6
– –
SXT icon
703
Sensient Technologies
SXT
$5.47B
$1K ﹤0.01%
15
– –
TAK icon
704
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
+60
New +$1.21K
TLRY icon
705
Tilray
TLRY
$605M
$1K ﹤0.01%
1
– –
VLT icon
706
Invesco High Income Trust II
VLT
$65.4M
$1K ﹤0.01%
61
– –
VTRS icon
707
Viatris
VTRS
$19B
$1K ﹤0.01%
50
– –
XRX icon
708
Xerox
XRX
$424M
$1K ﹤0.01%
22
– –
ZION icon
709
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
15
– –
VIVS
710
VivoSim Labs
VIVS
$1.15M
$1K ﹤0.01%
3
– –
BKI
711
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
14
– –
GLOP
712
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
50
– –
POLY
713
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
RDS.A
714
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
-55
-85% -$3.4K
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
GWPH
716
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
3
– –
TCP
717
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
39
– –
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
523
– –
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
43
– –
LM
720
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
– –
S
721
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
HOS
722
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
500
– –
BKS
723
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
MFGP
724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+16
New +$761
27 28
29
30 31

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Valley National Advisers held 866 positions worth $349M, up 13% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley National Advisers's Q1 2019 filing shows 42 new, 121 increased, 205 reduced and 82 closed positions. Its largest new stake was Edwards Lifesciences: 3,291 shares worth $210K. The largest sale was Boeing, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q1 2019 buy was Edwards Lifesciences: 3,291 shares worth $210K.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.49M increase.
  • Valley National Advisers's biggest Q1 2019 reduction was Boeing, cutting an estimated $3.28M.
  • Valley National Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $77K.
  • Valley National Advisers's ten largest holdings make up 39% of its $349M portfolio in Q1 2019.
  • Valley National Advisers opened 42 new positions and closed 82 in Q1 2019.
  • Valley National Advisers's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.