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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
+5.98%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$437M
AUM Growth
+$2.75M
Cap. Flow
-$19.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.88M
4
SCHW
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.44M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHEM icon
801
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$0 ﹤0.01%
2
– –
JHMD icon
802
John Hancock Multifactor Developed International ETF
JHMD
$992M
$0 ﹤0.01%
5
– –
JHML icon
803
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$0 ﹤0.01%
10
– –
JHMM icon
804
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$0 ﹤0.01%
2
– –
JHSC icon
805
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$0 ﹤0.01%
2
– –
KR icon
806
Kroger
KR
$34.8B
– –
-8
Closed –
KSS icon
807
Kohl's
KSS
$2.19B
– –
-200
Closed -$4K
LE icon
808
Lands' End
LE
$403M
$0 ﹤0.01%
1
– –
LITE icon
809
Lumentum
LITE
$69.3B
$0 ﹤0.01%
5
– –
LNC icon
810
Lincoln National
LNC
$8.81B
– –
-78
Closed -$3K
LSTA icon
811
Lisata Therapeutics
LSTA
$9.55M
$0 ﹤0.01%
3
– –
LUMN icon
812
Lumen
LUMN
$6.44B
– –
-1,500
Closed -$15K
LUV icon
813
Southwest Airlines
LUV
$23B
– –
-617
Closed -$21K
MKC icon
814
McCormick & Company Non-Voting
MKC
$14.2B
– –
-100
Closed -$9K
MNKD icon
815
MannKind Corp
MNKD
$1.32B
$0 ﹤0.01%
60
– –
MUX icon
816
McEwen Inc
MUX
$1.18B
$0 ﹤0.01%
1
– –
NTR icon
817
Nutrien
NTR
$30.7B
– –
-100
Closed -$3K
NVT icon
818
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
ODP
819
DELISTED
ODP
ODP
– –
-1
Closed –
OKE icon
820
Oneok
OKE
$54.5B
$0 ﹤0.01%
14
– –
OR icon
821
OR Royalties Inc
OR
$6.2B
$0 ﹤0.01%
+10
New +$116
OXY.WS icon
822
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+8
New +$26
PCG icon
823
PG&E
PCG
$38.5B
$0 ﹤0.01%
46
– –
PJP icon
824
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-160
Closed -$10K
PLUG icon
825
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
10
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Valley National Advisers held 881 positions worth $437M, up 0.63% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valley National Advisers withdrew a net $19.4M in Q3 2020, closing 37 positions and reducing 213 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley National Advisers opened a new position in Direxion Daily Technology Bear 3x ETF worth $137K.

  • Valley National Advisers's largest Q3 2020 buy was Direxion Daily Technology Bear 3x ETF: 10 shares worth $137K.
  • Valley National Advisers added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $8.1M increase.
  • Valley National Advisers's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.44M.
  • Valley National Advisers fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.05M.
  • Valley National Advisers's ten largest holdings make up 50% of its $437M portfolio in Q3 2020.
  • Valley National Advisers opened 29 new positions and closed 37 in Q3 2020.
  • Valley National Advisers's portfolio value rose 0.63% quarter-over-quarter to $437M.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.