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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
+6.94%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.37%
Holding
789
New
68
Increased
151
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.94M
2
COF icon
Capital One
COF
+$2.79M
3
HON icon
Honeywell
HON
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.33M
2
T icon
AT&T
T
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$758K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
751
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
3
– –
X
752
DELISTED
US Steel
X
$0 ﹤0.01%
8
– –
XLB icon
753
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-12
Closed –
XLC icon
754
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$0 ﹤0.01%
+20
New +$988
XLI icon
755
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-17
Closed -$1K
XLK icon
756
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-630
Closed -$22K
XLP icon
757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9
Closed –
ZION icon
758
Zions Bancorporation
ZION
$10.3B
– –
-15
Closed -$1K
PRSU
759
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
– –
-600
Closed -$33K
WTPI
760
WisdomTree Equity Premium Income Fund
WTPI
$503M
$0 ﹤0.01%
+5
New +$152
SRT
761
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
SVVC
762
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
YVR
763
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
ABMD
764
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
17
– –
TEN
765
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
8
– –
RJA
766
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
JAX
767
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
PRSP
768
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
-3
-19% -$70
DLPH
769
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-5
Closed –
SDRL
770
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed –
CORV
771
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
50
– –
JCP
772
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
258
– –
VSM
773
DELISTED
Versum Materials, Inc.
VSM
– –
-2,034
Closed -$76K
MFGP
774
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-36
Closed -$1K
DFBG
775
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
– –
28 29 30
31
32

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GGH
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WP
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PC
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AIC
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OCA
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Valley National Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley National Advisers held 789 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers deployed $10.5M of net new capital in Q3 2018, opening 68 new positions and adding to 151 existing holdings. Its largest new stake was WESCO International: 2,445 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $2.33M trimmed.

  • Valley National Advisers's largest Q3 2018 buy was WESCO International: 2,445 shares worth $150K.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.94M increase.
  • Valley National Advisers's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.33M.
  • Valley National Advisers fully exited CA, Inc. in Q3 2018, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 30% of its $288M portfolio in Q3 2018.
  • Valley National Advisers opened 68 new positions and closed 59 in Q3 2018.
  • Valley National Advisers's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.