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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
+3.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$364M
AUM Growth
+$14.6M
Cap. Flow
+$3.04M
Cap. Flow %
0.84%
Top 10 Hldgs %
39.91%
Holding
822
New
34
Increased
113
Reduced
158
Closed
40

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$12.3M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$10.2M
3
VLO icon
Valero Energy
VLO
+$2.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.51M
5
BDX icon
Becton Dickinson
BDX
+$916K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$20M
2
DEO icon
Diageo
DEO
+$1.77M
3
KO icon
Coca-Cola
KO
+$1.42M
4
CMP icon
Compass Minerals
CMP
+$747K
5
BCE icon
BCE
BCE
+$698K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Healthcare 7.65%
3 Financials 7.3%
4 Consumer Discretionary 6.99%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
126
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$421K 0.12%
10,504
– –
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.6B
$398K 0.11%
11,552
+1,574
+16% +$50.5K
D icon
128
Dominion Energy
D
$60.5B
$397K 0.11%
5,129
– –
FULT icon
129
Fulton Financial
FULT
$4.72B
$393K 0.11%
23,981
-2,460
-9% -$40.5K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$225B
$391K 0.11%
14,364
– –
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$391K 0.11%
4,460
-252
-5% -$21.5K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$383K 0.11%
15,138
-2
-0% -$50
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$382K 0.11%
2,436
+2
+0.1% +$309
PRDO icon
134
Perdoceo Education
PRDO
$2.04B
$372K 0.1%
19,520
– –
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$367K 0.1%
15,730
-620
-4% -$14.3K
CVSA
136
Covista Inc
CVSA
$4.34B
$366K 0.1%
8,123
– –
CAT icon
137
Caterpillar
CAT
$382B
$356K 0.1%
2,613
-355
-12% -$46.9K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$343K 0.09%
3,403
+8
+0.2% +$800
NOW icon
139
ServiceNow
NOW
$118B
$342K 0.09%
6,225
+3,000
+93% +$158K
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$336K 0.09%
+6,667
New +$333K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$326K 0.09%
2,267
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.3B
$308K 0.08%
5,520
– –
ENB icon
143
Enbridge
ENB
$118B
$307K 0.08%
8,502
– –
SBUX icon
144
Starbucks
SBUX
$118B
$300K 0.08%
3,584
+81
+2% +$6.35K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$294K 0.08%
3,962
– –
PII icon
146
Polaris
PII
$4.02B
$289K 0.08%
3,169
-159
-5% -$14.5K
AMAT icon
147
Applied Materials
AMAT
$411B
$288K 0.08%
6,418
-898
-12% -$37.8K
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$283K 0.08%
5,258
-528
-9% -$27.4K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$282K 0.08%
+2,623
New +$278K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$282K 0.08%
4,399
-1,246
-22% -$77.4K
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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AIC
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OCA
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Valley National Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Valley National Advisers held 822 positions worth $364M, up 4.2% from $349M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q2 2019 filing shows 34 new, 113 increased, 158 reduced and 40 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q2 2019 buy was iShares Core 1-5 Year USD Bond ETF: 6,667 shares worth $336K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q2 2019, an estimated $12.3M increase.
  • Valley National Advisers's biggest Q2 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $20M.
  • Valley National Advisers fully exited State Street SPDR S&P Kensho Intelligent Structures ETF in Q2 2019, selling an estimated $118K.
  • Valley National Advisers's ten largest holdings make up 40% of its $364M portfolio in Q2 2019.
  • Valley National Advisers opened 34 new positions and closed 40 in Q2 2019.
  • Valley National Advisers's portfolio value rose 4.2% quarter-over-quarter to $364M.

Based on Valley National Advisers's 13F filing for Q2 2019, filed 8 Aug 2019.