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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
+2.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$262M
AUM Growth
-$6.96M
Cap. Flow
-$11.3M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.57%
Holding
754
New
54
Increased
146
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.47M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.67M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.34M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$12.5M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.8M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$4.93M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
5
GE icon
GE Aerospace
GE
+$1.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.6%
2 Technology 9.47%
3 Healthcare 8.63%
4 Financials 8.57%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
726
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
– –
-8
Closed -$1K
JAX
728
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
PRSP
729
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+16
New +$358
GWPH
730
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
MNK
731
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
DLPH
732
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+5
New +$250
SDRL
733
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
5
– –
CORV
734
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
50
– –
VIAB
735
DELISTED
Viacom Inc. Class B
VIAB
– –
-217
Closed -$7K
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
– –
-6
Closed -$1K
TFCFA
737
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-50
Closed -$2K
GSD
738
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-153
Closed -$3K
DFBG
739
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
– –
PF
740
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
– –
GST
741
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
QCP
742
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3
Closed –
TWX
743
DELISTED
Time Warner Inc
TWX
– –
-1,803
Closed -$171K
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18
Closed -$1K
CBI
745
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400
Closed -$6K
BUFF
746
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-87
Closed -$3K
PTX
747
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
6
– –
CYTR
748
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
125
– –
CHL
749
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
10
– –
CY
750
DELISTED
Cypress Semiconductor
CY
$0 ﹤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 2018 Portfolio in Review

As of Q2 2018, Valley National Advisers held 754 positions worth $262M, down 2.6% from $269M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers withdrew a net $11.3M in Q2 2018, closing 33 positions and reducing 119 holdings. Its most notable exit was Time Warner Inc, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Valley National Advisers opened a new position in Invesco BulletShares 2021 Corporate Bond ETF worth $6.47M.

  • Valley National Advisers's largest Q2 2018 buy was Invesco BulletShares 2021 Corporate Bond ETF: 311,818 shares worth $6.47M.
  • Valley National Advisers added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $1.67M increase.
  • Valley National Advisers's biggest Q2 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $12.5M.
  • Valley National Advisers fully exited Time Warner Inc in Q2 2018, selling an estimated $171K.
  • Valley National Advisers's ten largest holdings make up 30% of its $262M portfolio in Q2 2018.
  • Valley National Advisers opened 54 new positions and closed 33 in Q2 2018.
  • Valley National Advisers's portfolio value fell 2.6% quarter-over-quarter to $262M.

Based on Valley National Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.