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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
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,266
Closed -$59K
CHK
852
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
SDRL
853
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+21
New +$35
CTRC
854
DELISTED
Centric Brands Inc. Common Stock
CTRC
$0 ﹤0.01%
16
– –
CORV
855
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
50
– –
JCP
856
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
258
– –
HOS
857
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-500
Closed –
BSCJ
858
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-389,384
Closed -$8.21M
STI
859
DELISTED
SunTrust Banks, Inc.
STI
– –
-67
Closed -$5K
VIAB
860
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,118
Closed -$27K
BPL
861
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,879
Closed -$118K
VSM
862
DELISTED
Versum Materials, Inc.
VSM
– –
-761
Closed -$40K
GNCA
863
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,250
Closed -$4K
CHL
864
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
10
– –
FTR
865
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
283
– –
IBDK
866
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-790
Closed -$20K
CELG
867
DELISTED
Celgene Corp
CELG
– –
-7,837
Closed -$778K
GCVRZ
868
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
100
– –
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.