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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
CRH icon
751
CRH
CRH
$65B
– –
-46
Closed -$1K
CRON
752
Cronos Group
CRON
$1.13B
– –
-400
Closed -$4K
CVY icon
753
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-82
Closed -$2K
DEUS icon
754
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$0 ﹤0.01%
5
– –
KUST
755
Kustom Entertainment Inc
KUST
$802K
– –
0
– –
DGX icon
756
Quest Diagnostics
DGX
$26.3B
– –
-35
Closed -$3K
DLTR icon
757
Dollar Tree
DLTR
$24.9B
– –
-111
Closed -$10K
DPZ icon
758
Domino's
DPZ
$11.9B
– –
-8
Closed -$2K
DTE icon
759
DTE Energy
DTE
$29.1B
– –
-59
Closed -$6K
EDC icon
760
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
– –
-19
Closed -$1K
EHC icon
761
Encompass Health
EHC
$12.4B
– –
-41
Closed -$2K
EIX icon
762
Edison International
EIX
$25.9B
– –
-60
Closed -$3K
EQNR icon
763
Equinor
EQNR
$93.7B
– –
-48
Closed -$1K
EQR icon
764
Equity Residential
EQR
$25B
– –
-130
Closed -$9K
EXPD icon
765
Expeditors International
EXPD
$23.2B
– –
-43
Closed -$3K
FCF icon
766
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FFIV icon
767
F5
FFIV
$23.5B
– –
-13
Closed -$2K
FHI icon
768
Federated Hermes
FHI
$4.72B
– –
-67
Closed -$2K
FICO icon
769
Fair Isaac
FICO
$22.3B
– –
-11
Closed -$2K
FOLD
770
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FRPT icon
771
Freshpet
FRPT
$3.21B
$0 ﹤0.01%
4
– –
GHYG icon
772
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-1,640
Closed -$75K
GPRO icon
773
GoPro
GPRO
$126M
$0 ﹤0.01%
20
– –
GTX icon
774
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
15
– –
HES
775
DELISTED
Hess
HES
– –
-29
Closed -$1K
29 30
31
32 33

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.