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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
+8.39%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
+$6.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.07%
Holding
868
New
46
Increased
181
Reduced
140
Closed
52

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.95M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
4
UNH icon
UnitedHealth
UNH
+$914K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.21M
2
CELG
Celgene Corp
CELG
+$778K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$479K
4
CVS icon
CVS Health
CVS
+$463K
5
MSM icon
MSC Industrial Direct
MSM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
826
Westport Fuel Systems
WPRT
$35M
$0 ﹤0.01%
5
– –
WYNN icon
827
Wynn Resorts
WYNN
$10.6B
$0 ﹤0.01%
3
– –
X
828
DELISTED
US Steel
X
$0 ﹤0.01%
12
+1
+9% +$12
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$0 ﹤0.01%
+10
New +$295
YCBD icon
830
cbdMD
YCBD
$6.08M
– –
0
– –
YOLO icon
831
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
– –
-150
Closed -$2K
LFWD icon
832
ReWalk Robotics
LFWD
$20.5M
– –
-3
Closed -$1K
ORAN
833
DELISTED
Orange
ORAN
– –
-1,250
Closed -$19K
SRT
834
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
JPS
835
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-400
Closed -$4K
SVVC
836
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
RAD
837
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
YVR
838
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
SIOX
839
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-250
Closed -$2K
CYRN
840
DELISTED
CYREN Ltd.
CYRN
– –
-3
Closed –
TWTR
841
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
– –
JHCS
842
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$0 ﹤0.01%
2
– –
JHMI
843
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$0 ﹤0.01%
1
– –
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
– –
TVTY
846
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
21
– –
PRSP
847
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
GWPH
848
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
TIF
849
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$9K
MNK
850
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
43
– –
31 32 33
34
35

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GGH
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Valley National Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Valley National Advisers held 868 positions worth $400M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q4 2019 filing shows 46 new, 181 increased, 140 reduced and 52 closed positions. Its largest new stake was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q4 2019 buy was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $7.95M increase.
  • Valley National Advisers's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $479K.
  • Valley National Advisers fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $8.21M.
  • Valley National Advisers's ten largest holdings make up 40% of its $400M portfolio in Q4 2019.
  • Valley National Advisers opened 46 new positions and closed 52 in Q4 2019.
  • Valley National Advisers's portfolio value rose 9.7% quarter-over-quarter to $400M.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.