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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
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
(-9.5%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$16.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$11.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.86M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.68M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 5.71% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $1.4M | 0.39% |
66,608
-48,168
| -42% | -$1.25M |
|
52
Vanguard Information Technology ETF
VGT
$149B
| $1.37M | 0.38% |
51,864
-2,192
| -4% | -$66.4K |
|
53
ExxonMobil
XOM
$634B
| $1.32M | 0.37% |
34,837
+17,396
| +100% | +$961K |
|
54
Cisco
CSCO
$479B
| $1.32M | 0.36% |
33,547
+3,884
| +13% | +$170K |
|
55
Air Products & Chemicals
APD
$67.6B
| $1.27M | 0.35% |
6,365
| – | – |
|
|
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.26M | 0.35% |
60,801
-28,888
| -32% | -$609K |
|
|
IBMI
57
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.22M | 0.34% |
47,939
-26,616
| -36% | -$679K |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.21M | 0.33% |
20,760
+400
| +2% | +$27.1K |
|
59
AT&T
T
$163B
| $1.2M | 0.33% |
54,502
+3,000
| +6% | +$82K |
|
60
Marathon Petroleum
MPC
$83.7B
| $1.15M | 0.32% |
48,749
-20,801
| -30% | -$958K |
|
61
Johnson & Johnson
JNJ
$625B
| $1.14M | 0.32% |
8,697
-340
| -4% | -$48.2K |
|
62
Procter & Gamble
PG
$339B
| $1.1M | 0.3% |
9,985
-1,693
| -14% | -$203K |
|
63
Eli Lilly
LLY
$1.06T
| $1.08M | 0.3% |
7,798
+261
| +3% | +$35.9K |
|
64
Intel
INTC
$513B
| $1.08M | 0.3% |
19,898
+423
| +2% | +$25K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.05M | 0.29% |
4,068
-132
| -3% | -$40.3K |
|
66
iShares Future Exponential Technologies ETF
XT
$3.97B
| $1.03M | 0.29% |
29,004
-1,124
| -4% | -$45.9K |
|
67
Williams-Sonoma
WSM
$29.6B
| $1.02M | 0.28% |
47,940
-4,800
| -9% | -$153K |
|
68
Northrop Grumman
NOC
$81.2B
| $1M | 0.28% |
3,322
+3,294
| +11,764% | +$1.15M |
|
69
Merck
MRK
$318B
| $989K | 0.27% |
13,477
+114
| +0.9% | +$8.96K |
|
70
Blackstone
BX
$110B
| $972K | 0.27% |
21,327
-2,585
| -11% | -$143K |
|
71
AbbVie
ABBV
$435B
| $969K | 0.27% |
12,720
-82
| -0.6% | -$6.99K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $949K | 0.26% |
38,874
-6,243
| -14% | -$192K |
|
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $916K | 0.25% |
12,944
+176
| +1% | +$15.1K |
|
74
Medtronic
MDT
$112B
| $905K | 0.25% |
10,038
-26
| -0.3% | -$2.77K |
|
75
United Parcel Service
UPS
$88.9B
| $902K | 0.25% |
9,656
-676
| -7% | -$70K |
|
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Valley National Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.
- Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
- Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
- Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
- Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
- Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
- Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
- Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.
Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.