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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%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$434M
AUM Growth
+$72.3M
Cap. Flow
+$17.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
49.25%
Holding
907
New
66
Increased
115
Reduced
223
Closed
56

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$49.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.5M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.09M
4
CVX icon
Chevron
CVX
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$468K

Top Sells

Rank Stock Value
1
WINC
Western Asset Short Duration Income ETF
WINC
+$15.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.25M
5
VLO icon
Valero Energy
VLO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.71%
3 Industrials 4.81%
4 Consumer Discretionary 4.46%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
876
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
6
-1
-14% -$4
AGTC
877
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10
Closed –
TWTR
878
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
– –
JHCS
879
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$0 ﹤0.01%
2
– –
JHMI
880
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$0 ﹤0.01%
1
– –
RJA
881
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
POLY
882
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
15
– –
CDK
883
DELISTED
CDK Global, Inc.
CDK
– –
-65
Closed -$2K
TVTY
884
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
21
– –
ISBC
885
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-719
Closed -$6K
RDS.A
886
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
10
– –
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
10
– –
PRSP
888
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
– –
GWPH
889
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
AIG.WS
890
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
68
– –
CBL
891
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
523
– –
MNK
892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
43
– –
TMUSR
893
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+44
New +$12
PTLA
894
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-5,065
Closed -$36K
SDRL
895
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21
Closed –
CORV
896
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-50
Closed –
JCP
897
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-258
Closed –
AGN
898
DELISTED
Allergan plc
AGN
– –
-180
Closed -$32K
RTN
899
DELISTED
Raytheon Company
RTN
– –
-69
Closed -$9K
S
900
DELISTED
Sprint Corporation
S
– –
-132
Closed -$1K
33 34 35
36
37

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Valley National Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Valley National Advisers held 907 positions worth $434M, up 20% from $362M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valley National Advisers deployed $17.2M of net new capital in Q2 2020, opening 66 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 6,878 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Western Asset Short Duration Income ETF, an estimated $15.6M trimmed.

  • Valley National Advisers's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 6,878 shares worth $374K.
  • Valley National Advisers added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $49.6M increase.
  • Valley National Advisers's biggest Q2 2020 reduction was Western Asset Short Duration Income ETF, cutting an estimated $15.6M.
  • Valley National Advisers fully exited Nordson in Q2 2020, selling an estimated $69K.
  • Valley National Advisers's ten largest holdings make up 49% of its $434M portfolio in Q2 2020.
  • Valley National Advisers opened 66 new positions and closed 56 in Q2 2020.
  • Valley National Advisers's portfolio value rose 20% quarter-over-quarter to $434M.

Based on Valley National Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.