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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
+6.94%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$288M
AUM Growth
+$26.5M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
30.37%
Holding
789
New
68
Increased
151
Reduced
130
Closed
59

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.94M
2
COF icon
Capital One
COF
+$2.79M
3
HON icon
Honeywell
HON
+$1.82M
4
CMCSA icon
Comcast
CMCSA
+$1.7M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.35M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.33M
2
T icon
AT&T
T
+$1.64M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.52M
4
CA
CA, Inc.
CA
+$1.33M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$758K

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 9.14%
3 Consumer Discretionary 9.11%
4 Financials 8.89%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
126
Covista Inc
CVSA
$4.27B
$410K 0.14%
8,497
-1,500
-15% -$75.6K
MS icon
127
Morgan Stanley
MS
$339B
$409K 0.14%
8,782
-263
-3% -$12.8K
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$401K 0.14%
16,865
-1,330
-7% -$31.2K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$397K 0.14%
2,441
+109
+5% +$17.6K
MMM icon
130
3M
MMM
$92.9B
$391K 0.14%
2,220
+9
+0.4% +$1.55K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$377K 0.13%
14,064
– –
BAC icon
132
Bank of America
BAC
$440B
$374K 0.13%
12,685
+10
+0.1% +$305
PII icon
133
Polaris
PII
$4.02B
$369K 0.13%
3,657
– –
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$365K 0.13%
3,732
+502
+16% +$48.7K
MELI icon
135
Mercado Libre
MELI
$92.2B
$340K 0.12%
1,000
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.12%
3,051
-115
-4% -$12.4K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$331K 0.11%
3,962
– –
FLS icon
138
Flowserve
FLS
$10B
$317K 0.11%
5,800
-2,000
-26% -$96.8K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$317K 0.11%
8,881
+3,644
+70% +$130K
RJF icon
140
Raymond James Financial
RJF
$34.4B
$313K 0.11%
5,093
-241
-5% -$14.8K
D icon
141
Dominion Energy
D
$58.8B
$304K 0.11%
4,328
+7
+0.2% +$496
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$304K 0.11%
5,520
– –
PRDO icon
143
Perdoceo Education
PRDO
$2.03B
$296K 0.1%
19,832
-4,800
-19% -$79.1K
SMLV icon
144
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$296K 0.1%
3,055
-115
-4% -$11.2K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$295K 0.1%
4,751
+180
+4% +$10.7K
DUK icon
146
Duke Energy
DUK
$96.4B
$274K 0.1%
3,429
-1,799
-34% -$145K
FNDE icon
147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$272K 0.09%
9,447
+286
+3% +$8.04K
WH icon
148
Wyndham Hotels & Resorts
WH
$5.62B
$270K 0.09%
4,861
+2,069
+74% +$118K
MDLZ icon
149
Mondelez International
MDLZ
$80.3B
$264K 0.09%
6,155
+15
+0.2% +$640
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.83B
$263K 0.09%
6,554
– –
4 5
6
7 8

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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley National Advisers held 789 positions worth $288M, up 10% from $262M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Valley National Advisers deployed $10.5M of net new capital in Q3 2018, opening 68 new positions and adding to 151 existing holdings. Its largest new stake was WESCO International: 2,445 shares worth $150K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tapestry, an estimated $2.33M trimmed.

  • Valley National Advisers's largest Q3 2018 buy was WESCO International: 2,445 shares worth $150K.
  • Valley National Advisers added most to Invesco BulletShares 2019 Corporate Bond ETF in Q3 2018, an estimated $2.94M increase.
  • Valley National Advisers's biggest Q3 2018 reduction was Tapestry, cutting an estimated $2.33M.
  • Valley National Advisers fully exited CA, Inc. in Q3 2018, selling an estimated $1.33M.
  • Valley National Advisers's ten largest holdings make up 30% of its $288M portfolio in Q3 2018.
  • Valley National Advisers opened 68 new positions and closed 59 in Q3 2018.
  • Valley National Advisers's portfolio value rose 10% quarter-over-quarter to $288M.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.