Valley National Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.6M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.61M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.43M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$14.9M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$11.2M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.23M |
| 4 |
Welltower
WELL
|
+$703K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.62% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 8.25% |
| 4 | Healthcare | 7.95% |
| 5 | Industrials | 6.87% |
Similar funds
Valley National Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.
- Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
- Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
- Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
- Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
- Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
- Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
- Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.
Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.