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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
+10.34%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$349M
AUM Growth
+$40.9M
Cap. Flow
+$9.73M
Cap. Flow %
2.79%
Top 10 Hldgs %
39.08%
Holding
866
New
42
Increased
121
Reduced
205
Closed
82

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.49M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.2M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.87M
5
MSM icon
MSC Industrial Direct
MSM
+$1.49M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.28M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.9M
3
VFC icon
VF Corp
VFC
+$1.23M
4
ORCL icon
Oracle
ORCL
+$794K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$511K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Healthcare 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
176
Interactive Brokers
IBKR
$38.9B
$189K 0.05%
14,588
-2,596
-15% -$34.1K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$182K 0.05%
2,320
– –
FNDC icon
178
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$176K 0.05%
5,680
+4,121
+264% +$126K
APU
179
DELISTED
AmeriGas Partners, L.P.
APU
$176K 0.05%
5,713
-4,507
-44% -$132K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14.7B
$168K 0.05%
1,684
– –
FITB
181
Fifth Third Bancorp
FITB
$51.8B
$167K 0.05%
6,636
+38
+0.6% +$1.01K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$166K 0.05%
642
– –
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$165K 0.05%
2,784
-211
-7% -$11.6K
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
$165K 0.05%
3,295
-704
-18% -$38.1K
IYE icon
185
iShares US Energy ETF
IYE
$1.72B
$164K 0.05%
4,561
-341
-7% -$11.9K
CSX icon
186
CSX Corp
CSX
$94.5B
$163K 0.05%
6,555
– –
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.84B
$159K 0.05%
3,986
-2,568
-39% -$97.8K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$159K 0.05%
1,780
– –
NOW icon
189
ServiceNow
NOW
$119B
$159K 0.05%
3,225
-3,005
-48% -$132K
NUE icon
190
Nucor
NUE
$62.1B
$159K 0.05%
2,719
-55
-2% -$3.23K
CHE icon
191
Chemed
CHE
$7.1B
$158K 0.05%
493
– –
CLX icon
192
Clorox
CLX
$12.9B
$154K 0.04%
959
+5
+0.5% +$776
RDFN
193
DELISTED
Redfin
RDFN
$147K 0.04%
7,232
– –
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$146K 0.04%
5,622
-86
-2% -$2.19K
PHO icon
195
Invesco Water Resources ETF
PHO
$2.07B
$141K 0.04%
4,161
+4,061
+4,061% +$130K
GAMR icon
196
Amplify Video Game Tech ETF
GAMR
$39.3M
$140K 0.04%
+3,149
New +$133K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.35B
$140K 0.04%
3,624
+3,126
+628% +$113K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.9B
$140K 0.04%
340
-159
-32% -$65.5K
EVX icon
199
VanEck Environmental Services ETF
EVX
$101M
$138K 0.04%
+7,115
New +$132K
AGNG icon
200
Global X Aging Population ETF
AGNG
$87.3M
$137K 0.04%
+6,380
New +$134K
6 7
8
9 10

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GGH
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WP
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PC
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AIC
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Valley National Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley National Advisers held 866 positions worth $349M, up 13% from $308M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Valley National Advisers's Q1 2019 filing shows 42 new, 121 increased, 205 reduced and 82 closed positions. Its largest new stake was Edwards Lifesciences: 3,291 shares worth $210K. The largest sale was Boeing, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • Valley National Advisers's largest Q1 2019 buy was Edwards Lifesciences: 3,291 shares worth $210K.
  • Valley National Advisers added most to Schwab US Broad Market ETF in Q1 2019, an estimated $5.49M increase.
  • Valley National Advisers's biggest Q1 2019 reduction was Boeing, cutting an estimated $3.28M.
  • Valley National Advisers fully exited iShares MSCI EAFE Small-Cap ETF in Q1 2019, selling an estimated $77K.
  • Valley National Advisers's ten largest holdings make up 39% of its $349M portfolio in Q1 2019.
  • Valley National Advisers opened 42 new positions and closed 82 in Q1 2019.
  • Valley National Advisers's portfolio value rose 13% quarter-over-quarter to $349M.

Based on Valley National Advisers's 13F filing for Q1 2019, filed 26 Apr 2019.