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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
+8.39%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
+$6.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.07%
Holding
868
New
46
Increased
181
Reduced
140
Closed
52

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.95M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
4
UNH icon
UnitedHealth
UNH
+$914K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.21M
2
CELG
Celgene Corp
CELG
+$778K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$479K
4
CVS icon
CVS Health
CVS
+$463K
5
MSM icon
MSC Industrial Direct
MSM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
776
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
13
– –
HBI
777
DELISTED
Hanesbrands
HBI
– –
-500
Closed -$8K
IJH icon
778
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-445
Closed -$17K
INCO icon
779
Columbia India Consumer ETF
INCO
$238M
– –
-200
Closed -$8K
IVZ icon
780
Invesco
IVZ
$14.1B
– –
-1,110
Closed -$19K
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-11
Closed -$1K
IWO icon
782
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-8
Closed -$2K
IWP icon
783
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-48
Closed -$3K
JHEM icon
784
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$0 ﹤0.01%
2
– –
JHMD icon
785
John Hancock Multifactor Developed International ETF
JHMD
$980M
$0 ﹤0.01%
5
– –
JHML icon
786
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$0 ﹤0.01%
10
– –
JHMM icon
787
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$0 ﹤0.01%
2
– –
JHSC icon
788
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$0 ﹤0.01%
2
– –
JQC icon
789
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-200
Closed -$1K
KDP icon
790
Keurig Dr Pepper
KDP
$41.8B
– –
-118
Closed -$3K
KR icon
791
Kroger
KR
$34.7B
$0 ﹤0.01%
17
– –
CPTL
792
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$0 ﹤0.01%
7
– –
LE icon
793
Lands' End
LE
$393M
$0 ﹤0.01%
+1
New +$13
LSTA icon
794
Lisata Therapeutics
LSTA
$10.2M
$0 ﹤0.01%
3
– –
M icon
795
Macy's
M
$6.71B
– –
-500
Closed -$8K
MNKD icon
796
MannKind Corp
MNKD
$1.31B
$0 ﹤0.01%
60
– –
MUX icon
797
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
MXF
798
Mexico Fund
MXF
$314M
$0 ﹤0.01%
2
– –
NBR icon
799
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
1
– –
NEU icon
800
NewMarket
NEU
$8.11B
– –
-586
Closed -$277K
30 31
32
33 34

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Valley National Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Valley National Advisers held 868 positions worth $400M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q4 2019 filing shows 46 new, 181 increased, 140 reduced and 52 closed positions. Its largest new stake was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q4 2019 buy was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $7.95M increase.
  • Valley National Advisers's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $479K.
  • Valley National Advisers fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $8.21M.
  • Valley National Advisers's ten largest holdings make up 40% of its $400M portfolio in Q4 2019.
  • Valley National Advisers opened 46 new positions and closed 52 in Q4 2019.
  • Valley National Advisers's portfolio value rose 9.7% quarter-over-quarter to $400M.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.