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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$185K 0.05%
2,320
– –
PBW icon
177
Invesco WilderHill Clean Energy ETF
PBW
$406M
$184K 0.05%
6,205
+1,205
+24% +$34K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.37B
$183K 0.05%
4,566
+942
+26% +$35.7K
EVX icon
179
VanEck Environmental Services ETF
EVX
$100M
$182K 0.05%
8,875
+1,760
+25% +$34.7K
UGI icon
180
UGI
UGI
$7.78B
$180K 0.05%
3,378
-909
-21% -$48.4K
TOTL icon
181
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$179K 0.05%
+3,650
New +$177K
CHE icon
182
Chemed
CHE
$7.18B
$178K 0.05%
494
+1
+0.2% +$334
IBUY icon
183
Amplify Online Retail ETF
IBUY
$109M
$172K 0.05%
3,490
+726
+26% +$35.5K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$172K 0.05%
3,227
-4,633
-59% -$247K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$171K 0.05%
642
– –
PHO icon
186
Invesco Water Resources ETF
PHO
$2.03B
$171K 0.05%
4,796
+635
+15% +$21.8K
CSX icon
187
CSX Corp
CSX
$92.3B
$169K 0.05%
6,555
– –
MOO icon
188
VanEck Agribusiness ETF
MOO
$968M
$169K 0.05%
2,536
+337
+15% +$21.4K
SNSR icon
189
Global X Internet of Things ETF
SNSR
$212M
$168K 0.05%
8,498
+1,215
+17% +$23.2K
ALLE icon
190
Allegion
ALLE
$13.7B
$165K 0.05%
1,495
– –
AGNG icon
191
Global X Aging Population ETF
AGNG
$87.2M
$162K 0.04%
7,596
+1,216
+19% +$25.4K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$162K 0.04%
1,780
– –
VEEV icon
193
Veeva Systems
VEEV
$33.5B
$162K 0.04%
999
+874
+699% +$127K
WU icon
194
Western Union
WU
$2.04B
$161K 0.04%
8,087
-19,402
-71% -$378K
GAMR icon
195
Amplify Video Game Tech ETF
GAMR
$39.1M
$158K 0.04%
3,709
+560
+18% +$24.5K
IYE icon
196
iShares US Energy ETF
IYE
$1.74B
$157K 0.04%
4,561
– –
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.2B
$156K 0.04%
499
+159
+47% +$52.9K
EMIF icon
198
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$155K 0.04%
5,343
+1,275
+31% +$35.8K
FLS icon
199
Flowserve
FLS
$9.78B
$154K 0.04%
2,915
-1,990
-41% -$97.7K
IPAY icon
200
Amplify Mobile Payments ETF
IPAY
$183M
$154K 0.04%
3,281
-3,081
-48% -$137K
6 7
8
9 10

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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 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.