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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
+3.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$364M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.91%
Holding
822
New
34
Increased
113
Reduced
158
Closed
40

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$12.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.2M
3
VLO icon
Valero Energy
VLO
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
BDX icon
Becton Dickinson
BDX
+$916K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$20M
2
DEO icon
Diageo
DEO
+$1.77M
3
KO icon
Coca-Cola
KO
+$1.42M
4
CMP icon
Compass Minerals
CMP
+$747K
5
BCE icon
BCE
BCE
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 7.65%
3 Financials 7.3%
4 Consumer Discretionary 6.99%
5 Industrials 6.72%
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
$312M
$1K ﹤0.01%
21
– –
SHW icon
702
Sherwin-Williams
SHW
$87.6B
$1K ﹤0.01%
6
– –
SSYS icon
703
Stratasys
SSYS
$773M
$1K ﹤0.01%
20
-85
-81% -$2.02K
SXT icon
704
Sensient Technologies
SXT
$5.46B
$1K ﹤0.01%
15
– –
TAK icon
705
Takeda Pharmaceutical
TAK
$53B
$1K ﹤0.01%
60
– –
VFF icon
706
Village Farms International
VFF
$242M
$1K ﹤0.01%
+100
New +$1.27K
VLT icon
707
Invesco High Income Trust II
VLT
$65.3M
$1K ﹤0.01%
61
– –
VTRS icon
708
Viatris
VTRS
$20.5B
$1K ﹤0.01%
50
– –
XRX icon
709
Xerox
XRX
$419M
$1K ﹤0.01%
22
– –
LFWD icon
710
ReWalk Robotics
LFWD
$20.3M
$1K ﹤0.01%
+3
New +$995
GLOP
711
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
50
– –
POLY
712
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
15
– –
RDS.A
713
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
10
– –
XEC
714
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
10
– –
GWPH
715
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
3
– –
AIG.WS
716
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
CBL
717
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
523
– –
LM
718
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
19
– –
CHK
719
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+2
New +$999
S
720
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
HOS
721
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
500
– –
BKS
722
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
MFGP
723
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
36
– –
UFS
724
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
16
– –
CY
725
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
25
– –
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 2019 Portfolio in Review

As of Q2 2019, Valley National Advisers held 822 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q2 2019 filing shows 34 new, 113 increased, 158 reduced and 40 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q2 2019 buy was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019, an estimated $12.3M increase.
  • Valley National Advisers's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $20M.
  • Valley National Advisers fully exited State Street SPDR S&P Kensho Intelligent Structures ETF in Q2 2019, selling an estimated $118K.
  • Valley National Advisers's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
  • Valley National Advisers opened 34 new positions and closed 40 in Q2 2019.
  • Valley National Advisers's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.