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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
JCP
851
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
258
– –
MDR
852
DELISTED
McDermott International
MDR
– –
-329
Closed -$2K
STI
853
DELISTED
SunTrust Banks, Inc.
STI
– –
-39
Closed -$2K
APC
854
DELISTED
Anadarko Petroleum
APC
– –
-20
Closed -$1K
TVPT
855
DELISTED
Travelport Worldwide Limited
TVPT
– –
-203
Closed -$3K
NTRI
856
DELISTED
NutriSystem, Inc.
NTRI
– –
-100
Closed -$4K
SGYP
857
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,000
Closed –
BKC
858
DELISTED
REX BKCM ETF
BKC
– –
-1,000
Closed -$23K
PTX
859
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-6
Closed –
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
– –
-111
Closed -$5K
CYTR
861
DELISTED
CytRx Corp
CYTR
$0 ﹤0.01%
125
– –
CY
862
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
25
– –
SHPG
863
DELISTED
Shire pic
SHPG
– –
-135
Closed -$23K
GOLD
864
DELISTED
Randgold Resources Ltd
GOLD
– –
-5
Closed –
RHT
865
DELISTED
Red Hat Inc
RHT
– –
-17
Closed -$3K
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-23
Closed -$2K
31 32 33 34
35

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GGH
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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.