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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
-1.64%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$269M
AUM Growth
-$18.6M
Cap. Flow
-$12.9M
Cap. Flow %
-4.79%
Top 10 Hldgs %
36.78%
Holding
742
New
26
Increased
126
Reduced
126
Closed
38

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.6M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.61M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.28M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$14.9M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$11.2M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$8.23M
4
WELL icon
Welltower
WELL
+$703K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$464K

Sector Composition

Rank Sector Weight
1 Technology 8.62%
2 Financials 8.28%
3 Consumer Discretionary 8.25%
4 Healthcare 7.95%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$103K 0.04%
1,880
+40
+2% +$2.21K
TBT icon
202
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$103K 0.04%
2,841
+59
+2% +$2.19K
PSA icon
203
Public Storage
PSA
$61B
$101K 0.04%
504
– –
CSX icon
204
CSX Corp
CSX
$94.2B
$99K 0.04%
5,343
– –
FTEC icon
205
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$99K 0.04%
+1,911
New +$101K
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$97K 0.04%
2,607
+841
+48% +$40.9K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17B
$95K 0.04%
1,181
– –
NJR icon
208
New Jersey Resources
NJR
$5.55B
$95K 0.04%
2,371
– –
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.72B
$91K 0.03%
+1,819
New +$92.2K
ED icon
210
Consolidated Edison
ED
$39.8B
$90K 0.03%
1,156
-193
-14% -$15K
C icon
211
Citigroup
C
$226B
$88K 0.03%
1,302
+12
+0.9% +$902
DD icon
212
DuPont de Nemours
DD
$19.5B
$87K 0.03%
538
-226
-30% -$40.9K
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.3B
$86K 0.03%
3,138
-134
-4% -$3.66K
KMI icon
214
Kinder Morgan
KMI
$69.3B
$85K 0.03%
5,654
-24,463
-81% -$424K
BDSI
215
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$85K 0.03%
37,715
– –
BUD icon
216
AB InBev
BUD
$166B
$83K 0.03%
756
+725
+2,339% +$80.4K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.7B
$81K 0.03%
+822
New +$81.5K
NDSN icon
218
Nordson
NDSN
$17.2B
$81K 0.03%
597
– –
RTX icon
219
RTX Corp
RTX
$300B
$80K 0.03%
1,004
-507
-34% -$41.9K
SPLV icon
220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$80K 0.03%
1,700
– –
MDT icon
221
Medtronic
MDT
$110B
$79K 0.03%
981
+475
+94% +$39.2K
NOW icon
222
ServiceNow
NOW
$120B
$79K 0.03%
2,380
+1,345
+130% +$41.5K
UNH icon
223
UnitedHealth
UNH
$368B
$79K 0.03%
370
-21
-5% -$4.8K
RCI icon
224
Rogers Communications
RCI
$18.6B
$77K 0.03%
1,727
– –
VSM
225
DELISTED
Versum Materials, Inc.
VSM
$77K 0.03%
2,034
– –
7 8
9
10 11

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DA
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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Valley National Advisers held 742 positions worth $269M, down 6.5% from $288M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Valley National Advisers withdrew a net $12.9M in Q1 2018, closing 38 positions and reducing 126 holdings. Its most notable exit was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Valley National Advisers opened a new position in Fortis worth $446K.

  • Valley National Advisers's largest Q1 2018 buy was Fortis: 13,217 shares worth $446K.
  • Valley National Advisers added most to Schwab US Dividend Equity ETF in Q1 2018, an estimated $3.6M increase.
  • Valley National Advisers's biggest Q1 2018 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $11.2M.
  • Valley National Advisers fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, selling an estimated $14.9M.
  • Valley National Advisers's ten largest holdings make up 37% of its $269M portfolio in Q1 2018.
  • Valley National Advisers opened 26 new positions and closed 38 in Q1 2018.
  • Valley National Advisers's portfolio value fell 6.5% quarter-over-quarter to $269M.

Based on Valley National Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.