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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
+5.98%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$437M
AUM Growth
+$2.75M
Cap. Flow
-$19.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
50.01%
Holding
881
New
29
Increased
103
Reduced
213
Closed
37

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.52M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.88M
4
SCHW
Charles Schwab
SCHW
+$1.69M
5
IPG
Interpublic Group of Companies
IPG
+$397K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.44M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.58M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.15M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 7.6%
3 Industrials 4.94%
4 Financials 4.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
851
DELISTED
WestRock Company
WRK
– –
-120
Closed -$3K
SRT
852
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
SVVC
853
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-20
Closed –
RAD
854
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
20
– –
YVR
855
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
HGEN
856
DELISTED
HUMANIGEN, INC.
HGEN
$0 ﹤0.01%
+4
New +$41
ALR
857
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
6
– –
STOR
858
DELISTED
STORE Capital Corporation
STOR
– –
-4,084
Closed -$97K
IBMK
859
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,016
Closed -$27K
TWTR
860
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
– –
JHCS
861
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$0 ﹤0.01%
2
– –
JHMI
862
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$0 ﹤0.01%
1
– –
RJA
863
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
POLY
864
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
15
– –
TVTY
865
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
21
– –
RDS.A
866
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
10
– –
XEC
867
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
10
– –
PRSP
868
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
– –
GWPH
869
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
AIG.WS
870
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
68
– –
VER
871
DELISTED
VEREIT, Inc.
VER
– –
-30
Closed -$1K
CBL
872
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
523
– –
MNK
873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
43
– –
LM
874
DELISTED
Legg Mason, Inc.
LM
– –
-19
Closed -$1K
TMUSR
875
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-44
Closed –
32 33 34
35
36

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GGH
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OCA
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Valley National Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Valley National Advisers held 881 positions worth $437M, up 0.63% from $434M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Valley National Advisers withdrew a net $19.4M in Q3 2020, closing 37 positions and reducing 213 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Valley National Advisers opened a new position in Direxion Daily Technology Bear 3x ETF worth $137K.

  • Valley National Advisers's largest Q3 2020 buy was Direxion Daily Technology Bear 3x ETF: 10 shares worth $137K.
  • Valley National Advisers added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $8.1M increase.
  • Valley National Advisers's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.44M.
  • Valley National Advisers fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $1.05M.
  • Valley National Advisers's ten largest holdings make up 50% of its $437M portfolio in Q3 2020.
  • Valley National Advisers opened 29 new positions and closed 37 in Q3 2020.
  • Valley National Advisers's portfolio value rose 0.63% quarter-over-quarter to $437M.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.