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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
+1.11%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$365M
AUM Growth
+$954K
Cap. Flow
-$1.31M
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.49%
Holding
861
New
93
Increased
180
Reduced
132
Closed
38

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.72M
2
AVGO icon
Broadcom
AVGO
+$1.68M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.05M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$4.14M
3
HAS icon
Hasbro
HAS
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Healthcare 8.24%
3 Financials 7.7%
4 Industrials 6.9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
776
Diana Shipping
DSX
$312M
$0 ﹤0.01%
+86
New +$205
EXPE icon
777
Expedia Group
EXPE
$36.8B
$0 ﹤0.01%
3
-9
-75% -$1.19K
FCF icon
778
First Commonwealth Financial
FCF
$2.17B
$0 ﹤0.01%
11
– –
FOLD
779
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
20
– –
FRPT icon
780
Freshpet
FRPT
$3.28B
$0 ﹤0.01%
4
– –
GME icon
781
GameStop
GME
$8.63B
$0 ﹤0.01%
336
– –
GNTX icon
782
Gentex
GNTX
$4.96B
– –
-62
Closed -$2K
GTX icon
783
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
13
-1
-7% -$12
HIG icon
784
Hartford Financial Services
HIG
$39.6B
– –
-36
Closed -$2K
INVH icon
785
Invitation Homes
INVH
$18B
– –
-100
Closed -$3K
IQI icon
786
Invesco Quality Municipal Securities
IQI
$530M
– –
-9
Closed –
JHEM icon
787
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$0 ﹤0.01%
+2
New +$49
JHMD icon
788
John Hancock Multifactor Developed International ETF
JHMD
$981M
$0 ﹤0.01%
+5
New +$138
JHML icon
789
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$0 ﹤0.01%
+10
New +$380
JHMM icon
790
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$0 ﹤0.01%
+2
New +$73
JHSC icon
791
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$0 ﹤0.01%
+2
New +$52
JPME icon
792
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
– –
-500
Closed -$13K
KARS icon
793
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.3M
– –
-100
Closed -$2K
KBA icon
794
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-50
Closed -$2K
KR icon
795
Kroger
KR
$35.1B
$0 ﹤0.01%
17
– –
CPTL
796
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$0 ﹤0.01%
7
– –
LSTA icon
797
Lisata Therapeutics
LSTA
$9.74M
$0 ﹤0.01%
+3
New +$117
LULU icon
798
lululemon athletica
LULU
$14.2B
– –
-15
Closed -$3K
MAT icon
799
Mattel
MAT
$4.21B
– –
-500
Closed -$6K
MGK icon
800
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,480
Closed -$38K
30 31
32
33 34

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BWP
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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 2019 Portfolio in Review

As of Q3 2019, Valley National Advisers held 861 positions worth $365M, up 0.26% from $364M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Valley National Advisers's Q3 2019 filing shows 93 new, 180 increased, 132 reduced and 38 closed positions. Its largest new stake was Lazard: 14,111 shares worth $494K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $9.05M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q3 2019 buy was Lazard: 14,111 shares worth $494K.
  • Valley National Advisers added most to Marathon Petroleum in Q3 2019, an estimated $2.72M increase.
  • Valley National Advisers's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $9.05M.
  • Valley National Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.14M.
  • Valley National Advisers's ten largest holdings make up 38% of its $365M portfolio in Q3 2019.
  • Valley National Advisers opened 93 new positions and closed 38 in Q3 2019.
  • Valley National Advisers's portfolio value rose 0.26% quarter-over-quarter to $365M.

Based on Valley National Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.