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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
RMR icon
801
The RMR Group
RMR
$321M
$0 ﹤0.01%
5
– –
ROST icon
802
Ross Stores
ROST
$81.6B
– –
-51
Closed -$4K
RSPG icon
803
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$551M
– –
-14
Closed -$1K
RYAAY icon
804
Ryanair
RYAAY
$31.4B
– –
-55
Closed -$2K
SAP icon
805
SAP
SAP
$230B
– –
-37
Closed -$4K
SCZ icon
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1,491
Closed -$77K
SFM icon
807
Sprouts Farmers Market
SFM
$8.13B
– –
-81
Closed -$2K
SJM icon
808
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
2
– –
SLG icon
809
SL Green Realty
SLG
$3.86B
– –
-31
Closed -$2K
SLS icon
810
SELLAS Life Sciences
SLS
$2.3B
– –
0
– –
SMFG icon
811
Sumitomo Mitsui Financial
SMFG
$163B
– –
-348
Closed -$2K
SONY icon
812
Sony
SONY
$136B
$0 ﹤0.01%
25
– –
STIP icon
813
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-180
Closed -$18K
SWK icon
814
Stanley Black & Decker
SWK
$15.3B
– –
-11
Closed -$1K
SXC icon
815
SunCoke Energy
SXC
$815M
$0 ﹤0.01%
5
– –
TOON icon
816
Kartoon Studios
TOON
$35.1M
– –
0
– –
TRIP icon
817
TripAdvisor
TRIP
$1.21B
– –
-100
Closed -$5K
TSM icon
818
TSMC
TSM
$2.17T
– –
-61
Closed -$2K
TTE icon
819
TotalEnergies
TTE
$191B
– –
-2,382
Closed -$1K
UAL icon
820
United Airlines
UAL
$41.9B
$0 ﹤0.01%
5
– –
URBN icon
821
Urban Outfitters
URBN
$6.65B
– –
-50
Closed -$2K
VCR icon
822
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-325
Closed -$49K
VOOG icon
823
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-630
Closed -$14K
WLK icon
824
Westlake Corp
WLK
$9.93B
– –
-23
Closed -$2K
WPRT
825
Westport Fuel Systems
WPRT
$35.1M
$0 ﹤0.01%
5
– –
31 32
33
34 35

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BWP
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GGH
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WP
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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.