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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
+8.39%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$400M
AUM Growth
+$35.2M
Cap. Flow
+$6.87M
Cap. Flow %
1.72%
Top 10 Hldgs %
40.07%
Holding
868
New
46
Increased
181
Reduced
140
Closed
52

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.95M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$948K
4
UNH icon
UnitedHealth
UNH
+$914K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$760K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.21M
2
CELG
Celgene Corp
CELG
+$778K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$479K
4
CVS icon
CVS Health
CVS
+$463K
5
MSM icon
MSC Industrial Direct
MSM
+$327K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Healthcare 8.93%
3 Financials 7.72%
4 Industrials 6.71%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
151
iShares US Medical Devices ETF
IHI
$3.36B
$345K 0.09%
7,836
+1,410
+22% +$59.3K
ENB icon
152
Enbridge
ENB
$117B
$343K 0.09%
8,635
+195
+2% +$7.28K
ITW icon
153
Illinois Tool Works
ITW
$84.9B
$342K 0.09%
1,903
– –
PHO icon
154
Invesco Water Resources ETF
PHO
$2.08B
$331K 0.08%
8,578
+1,616
+23% +$59.9K
EVX icon
155
VanEck Environmental Services ETF
EVX
$102M
$330K 0.08%
15,475
+2,930
+23% +$61.1K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.3B
$329K 0.08%
5,520
– –
AGNG icon
157
Global X Aging Population ETF
AGNG
$87.2M
$324K 0.08%
13,773
+2,596
+23% +$59.2K
IBUY icon
158
Amplify Online Retail ETF
IBUY
$112M
$322K 0.08%
6,263
+1,242
+25% +$60.5K
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$319K 0.08%
3,962
– –
MOO icon
160
VanEck Agribusiness ETF
MOO
$976M
$319K 0.08%
4,645
+928
+25% +$61.9K
EMIF icon
161
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$318K 0.08%
10,083
+2,059
+26% +$61.7K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$315K 0.08%
2,267
– –
SIMS icon
163
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.84M
$315K 0.08%
9,622
+1,954
+25% +$61K
GAMR icon
164
Amplify Video Game Tech ETF
GAMR
$39.6M
$313K 0.08%
7,003
+1,442
+26% +$61.3K
CNI icon
165
Canadian National Railway
CNI
$77B
$312K 0.08%
3,452
+847
+33% +$76.1K
HAIL icon
166
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$306K 0.08%
10,156
+2,247
+28% +$63.4K
MSI icon
167
Motorola Solutions
MSI
$73.5B
$303K 0.08%
1,882
-55
-3% -$9.06K
SMLV icon
168
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$264M
$302K 0.08%
3,017
– –
FBIN icon
169
Fortune Brands Innovations
FBIN
$6.29B
$298K 0.07%
5,334
+2,969
+126% +$156K
MDLZ icon
170
Mondelez International
MDLZ
$79.2B
$290K 0.07%
5,258
-100
-2% -$5.35K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$289K 0.07%
3,167
+2,476
+358% +$226K
PII icon
172
Polaris
PII
$4.2B
$286K 0.07%
2,813
-249
-8% -$24.2K
HD icon
173
Home Depot
HD
$347B
$282K 0.07%
1,293
+34
+3% +$7.7K
DE icon
174
Deere & Co
DE
$167B
$281K 0.07%
1,621
-8
-0.5% -$1.38K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$234B
$266K 0.07%
6,026
+655
+12% +$27.9K
5 6
7
8 9

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DA
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Valley National Advisers held 868 positions worth $400M, up 9.7% from $365M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Valley National Advisers's Q4 2019 filing shows 46 new, 181 increased, 140 reduced and 52 closed positions. Its largest new stake was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $8.21M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q4 2019 buy was WisdomTree Emerging Markets ESG Fund: 11,643 shares worth $382K.
  • Valley National Advisers added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2019, an estimated $7.95M increase.
  • Valley National Advisers's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $479K.
  • Valley National Advisers fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $8.21M.
  • Valley National Advisers's ten largest holdings make up 40% of its $400M portfolio in Q4 2019.
  • Valley National Advisers opened 46 new positions and closed 52 in Q4 2019.
  • Valley National Advisers's portfolio value rose 9.7% quarter-over-quarter to $400M.

Based on Valley National Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.