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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
-10.6%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$56.5M
Cap. Flow %
18.34%
Top 10 Hldgs %
37.08%
Holding
877
New
147
Increased
222
Reduced
110
Closed
54

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$17.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.62M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.85M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$3.85M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.13M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.15M
3
APU
AmeriGas Partners, L.P.
APU
+$508K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$476K
5
XOM icon
ExxonMobil
XOM
+$469K

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.97%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
801
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
1
– –
NVT icon
802
nVent Electric
NVT
$26.2B
$0 ﹤0.01%
10
– –
PDI icon
803
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-133
Closed -$4K
PFF icon
804
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-228
Closed -$8K
PLUG icon
805
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
10
– –
PNR icon
806
Pentair
PNR
$11B
$0 ﹤0.01%
10
– –
QDF icon
807
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-2,434
Closed -$115K
QRVO icon
808
Qorvo
QRVO
$8.4B
$0 ﹤0.01%
3
– –
RMBS icon
809
Rambus
RMBS
$10.6B
$0 ﹤0.01%
50
– –
RMR icon
810
The RMR Group
RMR
$324M
$0 ﹤0.01%
5
– –
SCHP icon
811
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,138
Closed -$85K
SDOW icon
812
ProShares UltraPro Short Dow 30
SDOW
$135M
– –
-2
Closed -$1K
SFIX
813
Stitch Fix
SFIX
$550M
– –
-80
Closed -$4K
SJM icon
814
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SLS icon
815
SELLAS Life Sciences
SLS
$2.33B
– –
0
– –
SONY icon
816
Sony
SONY
$132B
$0 ﹤0.01%
25
– –
SPHD icon
817
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-3,386
Closed -$140K
SXC icon
818
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
5
– –
TIP icon
819
iShares TIPS Bond ETF
TIP
$14.5B
– –
-15
Closed -$2K
TMV icon
820
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
– –
-44
Closed -$2K
TOON icon
821
Kartoon Studios
TOON
$35.1M
– –
0
– –
TRP icon
822
TC Energy
TRP
$66.5B
– –
-325
Closed -$13K
TTGT icon
823
TechTarget
TTGT
$317M
– –
-150
Closed -$3K
UA icon
824
Under Armour Class C
UA
$2.86B
– –
-400
Closed -$8K
UAL icon
825
United Airlines
UAL
$43.1B
$0 ﹤0.01%
5
– –
31 32
33
34 35

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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GEM
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AIC
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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Valley National Advisers held 877 positions worth $308M, up 6.8% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers deployed $56.5M of net new capital in Q4 2018, opening 147 new positions and adding to 222 existing holdings. Its largest new stake was iShares iBonds Sep 2020 Term Muni Bond ETF: 63,610 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ROBO Global Robotics & Automation Index ETF, an estimated $1.15M trimmed.

  • Valley National Advisers's largest Q4 2018 buy was iShares iBonds Sep 2020 Term Muni Bond ETF: 63,610 shares worth $1.61M.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q4 2018, an estimated $17.6M increase.
  • Valley National Advisers's biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $1.15M.
  • Valley National Advisers fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $3.13M.
  • Valley National Advisers's ten largest holdings make up 37% of its $308M portfolio in Q4 2018.
  • Valley National Advisers opened 147 new positions and closed 54 in Q4 2018.
  • Valley National Advisers's portfolio value rose 6.8% quarter-over-quarter to $308M.

Based on Valley National Advisers's 13F filing for Q4 2018, filed 25 Feb 2019.