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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
-15.48%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$362M
AUM Growth
-$38.1M
(-9.5%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
896
New
79
Increased
172
Reduced
198
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$16.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$13.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 4 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$11.6M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$8.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$7.96M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.86M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$2.68M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Healthcare | 8.45% |
| 3 | Industrials | 5.71% |
| 4 | Financials | 5.41% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Internet of Things ETF
SNSR
$223M
| $277K | 0.08% |
15,185
+280
| +2% | +$6.13K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $274K | 0.08% |
3,434
+11
| +0.3% | +$1.08K |
|
153
Illinois Tool Works
ITW
$84.5B
| $272K | 0.08% |
1,911
+8
| +0.4% | +$1.36K |
|
154
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
| $272K | 0.08% |
170
+50
| +42% | +$74.2K |
|
155
Alibaba
BABA
$308B
| $264K | 0.07% |
1,360
-1,996
| -59% | -$417K |
|
156
Bank of America
BAC
$442B
| $262K | 0.07% |
12,342
-3,354
| -21% | -$101K |
|
|
CMA
157
DELISTED
Comerica
CMA
| $258K | 0.07% |
8,808
+1,297
| +17% | +$70.4K |
|
158
VanEck Environmental Services ETF
EVX
$102M
| $255K | 0.07% |
16,765
+1,290
| +8% | +$25.6K |
|
159
Lazard
LAZ
$4.31B
| $255K | 0.07% |
10,818
-405
| -4% | -$15K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $254K | 0.07% |
13,715
-1,775
| -11% | -$41.2K |
|
161
VanEck Agribusiness ETF
MOO
$969M
| $251K | 0.07% |
4,882
+237
| +5% | +$14.5K |
|
162
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $246K | 0.07% |
11,782
+1,626
| +16% | +$45.7K |
|
163
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $238K | 0.07% |
5,520
| – | – |
|
164
Perdoceo Education
PRDO
$2.12B
| $235K | 0.06% |
21,757
-520
| -2% | -$8.08K |
|
165
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $231K | 0.06% |
7,865
-2,528
| -24% | -$100K |
|
166
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
| $231K | 0.06% |
9,989
+367
| +4% | +$10.9K |
|
167
Deere & Co
DE
$168B
| $224K | 0.06% |
1,621
| – | – |
|
168
Chevron
CVX
$366B
| $216K | 0.06% |
2,983
-1,036
| -26% | -$102K |
|
169
Chemed
CHE
$7.22B
| $214K | 0.06% |
495
| – | – |
|
170
Coca-Cola
KO
$375B
| $212K | 0.06% |
4,802
+148
| +3% | +$7.99K |
|
171
Enbridge
ENB
$112B
| $204K | 0.06% |
7,024
-1,611
| -19% | -$59.7K |
|
172
Motorola Solutions
MSI
$77.4B
| $200K | 0.06% |
1,506
-376
| -20% | -$63.1K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $198K | 0.05% |
3,962
| – | – |
|
174
Salesforce
CRM
$158B
| $191K | 0.05% |
1,330
-1,781
| -57% | -$305K |
|
175
Edwards Lifesciences
EW
$51.7B
| $189K | 0.05% |
3,009
+219
| +8% | +$15.8K |
|
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Valley National Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Valley National Advisers held 896 positions worth $362M, down 9.5% from $400M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Valley National Advisers deployed $42.2M of net new capital in Q1 2020, opening 79 new positions and adding to 172 existing holdings. Its largest new stake was Ingersoll Rand: 4,168 shares worth $103K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $7.96M trimmed.
- Valley National Advisers's largest Q1 2020 buy was Ingersoll Rand: 4,168 shares worth $103K.
- Valley National Advisers added most to Western Asset Short Duration Income ETF in Q1 2020, an estimated $16.2M increase.
- Valley National Advisers's biggest Q1 2020 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $7.96M.
- Valley National Advisers fully exited WisdomTree Emerging Markets ESG Fund in Q1 2020, selling an estimated $382K.
- Valley National Advisers's ten largest holdings make up 41% of its $362M portfolio in Q1 2020.
- Valley National Advisers opened 79 new positions and closed 57 in Q1 2020.
- Valley National Advisers's portfolio value fell 9.5% quarter-over-quarter to $362M.
Based on Valley National Advisers's 13F filing for Q1 2020, filed 13 May 2020.