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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
SMLV icon
151
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$281K 0.08%
3,017
– –
TROW icon
152
T. Rowe Price
TROW
$24.3B
$278K 0.08%
2,537
+1,236
+95% +$130K
DE icon
153
Deere & Co
DE
$163B
$270K 0.07%
1,629
– –
LOPE icon
154
Grand Canyon Education
LOPE
$3.93B
$260K 0.07%
2,221
– –
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.76B
$258K 0.07%
6,482
+2,496
+63% +$99.6K
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$252K 0.07%
6,320
+896
+17% +$35.2K
SCHW
157
Charles Schwab
SCHW
$184B
$248K 0.07%
6,174
+123
+2% +$5.36K
MS icon
158
Morgan Stanley
MS
$332B
$247K 0.07%
5,635
-1,580
-22% -$70.5K
HD icon
159
Home Depot
HD
$339B
$243K 0.07%
1,168
– –
CNI icon
160
Canadian National Railway
CNI
$76.1B
$241K 0.07%
2,605
– –
ARKW icon
161
ARK Web x.0 ETF
ARKW
$1.68B
$239K 0.07%
4,593
-1,437
-24% -$74K
KO icon
162
Coca-Cola
KO
$374B
$236K 0.06%
4,643
-28,969
-86% -$1.42M
NEU icon
163
NewMarket
NEU
$7.86B
$235K 0.06%
586
– –
UFOX
164
Defiance Space and Connective Tech ETF
UFOX
$859M
$235K 0.06%
+9,809
New +$240K
PAYX icon
165
Paychex
PAYX
$41.9B
$230K 0.06%
2,800
+2,439
+676% +$206K
WH icon
166
Wyndham Hotels & Resorts
WH
$5.59B
$230K 0.06%
4,126
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$230B
$224K 0.06%
5,364
+14
+0.3% +$577
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$156B
$219K 0.06%
4,161
-4,338
-51% -$227K
BMY icon
169
Bristol-Myers Squibb
BMY
$134B
$218K 0.06%
4,802
+7
+0.1% +$326
RCL icon
170
Royal Caribbean
RCL
$86.7B
$218K 0.06%
1,797
– –
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$214K 0.06%
6,859
+1,179
+21% +$36.6K
NDSN icon
172
Nordson
NDSN
$16.9B
$212K 0.06%
1,497
– –
DWM icon
173
WisdomTree International Equity Fund
DWM
$682M
$205K 0.06%
4,014
– –
APEI icon
174
American Public Education
APEI
$975M
$190K 0.05%
6,425
– –
FITB
175
Fifth Third Bancorp
FITB
$51.6B
$186K 0.05%
6,672
+36
+0.5% +$987
5 6
7
8 9

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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 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.