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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
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
Cap. Flow
+$42.2M
Cap. Flow %
11.67%
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57

Top Buys

Rank Stock Value
1
WINC
Western Asset Short Duration Income ETF
WINC
+$16.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$13.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.8M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$11.6M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.93M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Healthcare 8.45%
3 Industrials 5.71%
4 Financials 5.41%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
851
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
39
-194
-83% -$2.64K
VOO icon
852
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-91
Closed -$27K
VVV icon
853
Valvoline
VVV
$4.51B
$0 ﹤0.01%
+38
New +$728
WPRT
854
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
5
– –
X
855
DELISTED
US Steel
X
$0 ﹤0.01%
12
– –
XLB icon
856
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-10
Closed –
XLP icon
857
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-12
Closed -$1K
XRX icon
858
Xerox
XRX
$425M
$0 ﹤0.01%
22
– –
YCBD icon
859
cbdMD
YCBD
$5.93M
– –
0
– –
RESE
860
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-11,643
Closed -$382K
SRT
861
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
SVVC
862
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
RAD
863
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
+10
+100% +$140
ZYNE
864
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
+10
New +$46
YVR
865
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
FIHD
866
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-150
Closed -$31K
ALR
867
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+7
New +$29
AGTC
868
DELISTED
Applied Genetic Technologies Corporation
AGTC
$0 ﹤0.01%
+10
New +$53
TWTR
869
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
– –
JHCS
870
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$0 ﹤0.01%
2
– –
JHMI
871
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$0 ﹤0.01%
1
– –
RJA
872
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
POLY
873
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
15
– –
TVTY
874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
21
– –
FRLG
875
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
– –
-292
Closed -$42K
32 33 34
35
36

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Valley National Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.

  • Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
  • Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
  • Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
  • Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
  • Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
  • Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
  • Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.

Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.