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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
WYNN icon
826
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
3
– –
X
827
DELISTED
US Steel
X
$0 ﹤0.01%
11
-193
-95% -$4.11K
XPO icon
828
XPO
XPO
$23B
– –
-171
Closed -$3K
QXO
829
QXO Inc
QXO
$16.4B
– –
0
– –
GAP
830
The Gap Inc
GAP
$7.39B
– –
-70
Closed -$2K
WTPI
831
WisdomTree Equity Premium Income Fund
WTPI
$503M
$0 ﹤0.01%
5
– –
SRT
832
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
VMW
833
DELISTED
VMware, Inc
VMW
– –
-33
Closed -$5K
SVVC
834
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
YVR
835
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
ABMD
836
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
17
– –
TEN
837
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
8
– –
ZVO
838
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-1,000
Closed -$7K
RJA
839
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
CTXS
840
DELISTED
Citrix Systems Inc
CTXS
– –
-23
Closed -$2K
TVTY
841
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+21
New +$447
CERN
842
DELISTED
Cerner Corp
CERN
– –
-36
Closed -$2K
ECOL
843
DELISTED
US Ecology, Inc.
ECOL
– –
-51
Closed -$3K
JAX
844
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
PRSP
845
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
APHA
846
DELISTED
Aphria Inc. Common Shares
APHA
– –
-115
Closed -$1K
DNKN
847
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-32
Closed -$2K
PSV
848
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
CTRC
849
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
16
– –
CORV
850
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
50
– –
31 32 33
34
35

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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.