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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
MOO icon
201
VanEck Agribusiness ETF
MOO
$971M
$137K 0.04%
+2,199
New +$135K
ALLE icon
202
Allegion
ALLE
$14.3B
$136K 0.04%
1,495
– –
IBDL
203
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$136K 0.04%
5,375
– –
VSM
204
DELISTED
Versum Materials, Inc.
VSM
$136K 0.04%
2,713
+100
+4% +$3.98K
IBUY icon
205
Amplify Online Retail ETF
IBUY
$111M
$135K 0.04%
+2,764
New +$129K
LEN icon
206
Lennar Class A
LEN
$21.2B
$135K 0.04%
2,836
+1,534
+118% +$69.4K
PBW icon
207
Invesco WilderHill Clean Energy ETF
PBW
$414M
$134K 0.04%
+5,000
New +$129K
PRU icon
208
Prudential Financial
PRU
$41.5B
$134K 0.04%
1,453
-78
-5% -$7.19K
CI icon
209
Cigna
CI
$71.5B
$133K 0.04%
828
-69
-8% -$12.6K
ITW icon
210
Illinois Tool Works
ITW
$85.5B
$133K 0.04%
929
-27
-3% -$3.73K
SNSR icon
211
Global X Internet of Things ETF
SNSR
$218M
$133K 0.04%
+7,283
New +$132K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$132K 0.04%
4,352
– –
TROW icon
213
T. Rowe Price
TROW
$24.5B
$130K 0.04%
1,301
+1,263
+3,324% +$122K
WCC
214
WESCO International
WCC
$18.2B
$130K 0.04%
2,445
– –
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$128K 0.04%
1,522
– –
CPB icon
216
Campbell Soup
CPB
$6.87B
$125K 0.04%
3,283
-1,420
-30% -$50.1K
BP icon
217
BP
BP
$106B
$124K 0.04%
2,894
+10
+0.3% +$410
NJR icon
218
New Jersey Resources
NJR
$5.62B
$118K 0.03%
2,371
– –
SIMS icon
219
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.79M
$118K 0.03%
+4,206
New +$116K
EMIF icon
220
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$117K 0.03%
+4,068
New +$119K
HAIL icon
221
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$117K 0.03%
+4,280
New +$116K
SIRI icon
222
SiriusXM
SIRI
$10.3B
$116K 0.03%
2,043
– –
IVV icon
223
iShares Core S&P 500 ETF
IVV
$898B
$114K 0.03%
400
– –
ORCL icon
224
Oracle
ORCL
$416B
$114K 0.03%
2,114
-15,587
-88% -$794K
PSA icon
225
Public Storage
PSA
$61.1B
$114K 0.03%
523
– –
7 8
9
10 11

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BWP
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GGH
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WP
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PC
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AIC
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OCA
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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.