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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
+10.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$349M
AUM Growth
+$40.9M
Cap. Flow
+$9.73M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.08%
Holding
866
New
42
Increased
121
Reduced
205
Closed
82

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.49M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
MSM icon
MSC Industrial Direct
MSM
+$1.49M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.28M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.9M
3
VFC icon
VF Corp
VFC
+$1.23M
4
ORCL icon
Oracle
ORCL
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$511K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$404K 0.12%
7,860
-54,316
-87% -$2.9M
BABA icon
127
Alibaba
BABA
$304B
$402K 0.12%
2,204
-1,230
-36% -$207K
CAT icon
128
Caterpillar
CAT
$395B
$402K 0.12%
2,968
+1
+0% +$133
APO icon
129
Apollo Global Management
APO
$73.7B
– –
0
– –
CRM icon
130
Salesforce
CRM
$153B
$396K 0.11%
2,502
-539
-18% -$83.5K
FNCL icon
131
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$394K 0.11%
10,504
-4,888
-32% -$184K
D icon
132
Dominion Energy
D
$58.8B
$393K 0.11%
5,129
– –
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$380K 0.11%
15,140
+15,090
+30,180% +$377K
CVSA
134
Covista Inc
CVSA
$4.23B
$376K 0.11%
8,123
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$229B
$374K 0.11%
14,364
-4,260
-23% -$105K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$372K 0.11%
2,434
-12
-0.5% -$1.78K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$371K 0.11%
16,350
-390
-2% -$8.61K
CVX icon
138
Chevron
CVX
$371B
$356K 0.1%
2,890
+235
+9% +$27.8K
QCOM icon
139
Qualcomm
QCOM
$168B
$353K 0.1%
6,183
+241
+4% +$13K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.1%
5,645
-720
-11% -$43.5K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$337K 0.1%
3,395
-90
-3% -$8.65K
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$1.63B
$328K 0.09%
9,978
+9,369
+1,538% +$277K
PRDO icon
143
Perdoceo Education
PRDO
$2.03B
$322K 0.09%
19,520
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$315K 0.09%
2,267
– –
ARKW icon
145
ARK Web x.0 ETF
ARKW
$1.71B
$312K 0.09%
6,030
+2,128
+55% +$105K
ENB icon
146
Enbridge
ENB
$113B
$308K 0.09%
8,502
+499
+6% +$18K
MS icon
147
Morgan Stanley
MS
$336B
$304K 0.09%
7,215
-596
-8% -$25.1K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.7B
$298K 0.09%
5,520
– –
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$292K 0.08%
3,962
– –
AMAT icon
150
Applied Materials
AMAT
$419B
$290K 0.08%
7,316
+1,038
+17% +$39.4K
4 5
6
7 8

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GGH
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AIC
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OCA
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Valley National Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley National Advisers held 866 positions worth $349M, up 13% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley National Advisers's Q1 2019 filing shows 42 new, 121 increased, 205 reduced and 82 closed positions. Its largest new stake was Edwards Lifesciences: 3,291 shares worth $210K. The largest sale was Boeing, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q1 2019 buy was Edwards Lifesciences: 3,291 shares worth $210K.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.49M increase.
  • Valley National Advisers's biggest Q1 2019 reduction was Boeing, cutting an estimated $3.28M.
  • Valley National Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $77K.
  • Valley National Advisers's ten largest holdings make up 39% of its $349M portfolio in Q1 2019.
  • Valley National Advisers opened 42 new positions and closed 82 in Q1 2019.
  • Valley National Advisers's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.