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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
VCSH icon
826
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-95
Closed -$7K
VDE icon
827
Vanguard Energy ETF
VDE
$9.84B
– –
-1,837
Closed -$168K
VNQI icon
828
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-10
Closed -$1K
VTIP icon
829
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-280
Closed -$14K
WDC icon
830
Western Digital
WDC
$156B
– –
-36
Closed -$2K
WPRT
831
Westport Fuel Systems
WPRT
$35.1M
$0 ﹤0.01%
5
– –
WYNN icon
832
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
3
– –
XLC icon
833
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-20
Closed –
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-31
Closed -$1K
XRX icon
835
Xerox
XRX
$424M
$0 ﹤0.01%
22
– –
XRT icon
836
State Street SPDR S&P Retail ETF
XRT
$323M
$0 ﹤0.01%
+11
New +$503
WTPI
837
WisdomTree Equity Premium Income Fund
WTPI
$503M
$0 ﹤0.01%
5
– –
SRT
838
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
VRTV
839
DELISTED
VERITIV CORPORATION
VRTV
– –
-15
Closed -$1K
SVVC
840
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
WWE
841
DELISTED
World Wrestling Entertainment
WWE
– –
-165
Closed -$16K
YVR
842
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
TEN
843
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
8
– –
RJA
844
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
POLY
845
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
15
– –
PCI
846
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-58
Closed -$1K
JAX
847
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
PRSP
848
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
GWPH
849
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
PSV
850
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$7
32 33
34
35 36

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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 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.