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VNA
Valley National Advisers Portfolio holdings
AUM
$773M
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
-15.48%
1 Year Est. Return
+21.98%
3 Year Est. Return
+59.21%
5 Year Est. Return
+62.92%
10 Year Est. Return
+190.78%
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$43B
| $22.3M | 6.16% |
2,212,956
-113,154
| -5% | -$1.37M |
|
|
BSCL
2
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $19.9M | 5.51% |
950,056
-377,590
| -28% | -$7.96M |
|
3
Schwab US Large- Cap ETF
SCHX
$71.4B
| $19.7M | 5.45% |
1,933,626
+200,256
| +12% | +$2.43M |
|
|
WINC
4
DELISTED
Western Asset Short Duration Income ETF
WINC
| $14.7M | 4.06% |
650,855
+645,212
| +11,434% | +$16.2M |
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $13.6M | 3.77% |
128,418
+123,667
| +2,603% | +$13.4M |
|
6
Apple
AAPL
$4.99T
| $12.4M | 3.43% |
194,968
-16,536
| -8% | -$1.22M |
|
|
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $12.1M | 3.33% |
249,975
+235,178
| +1,589% | +$11.6M |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $11.7M | 3.24% |
235,679
+235,527
| +154,952% | +$11.8M |
|
|
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.6M | 3.19% |
550,183
-126,686
| -19% | -$2.68M |
|
|
10
Microsoft
MSFT
$2.96T
| $10.7M | 2.96% |
67,948
-10,298
| -13% | -$1.69M |
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $10.2M | 2.82% |
212,439
+181,951
| +597% | +$8.93M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.08M | 1.96% |
273,614
+265,210
| +3,156% | +$6.76M |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.01M | 1.94% |
498,618
-23,283
| -4% | -$426K |
|
|
14
Schwab International Equity ETF
SCHF
$65.7B
| $6.43M | 1.78% |
497,864
-185,886
| -27% | -$2.86M |
|
15
Amgen
AMGN
$211B
| $6.38M | 1.76% |
31,463
-1,660
| -5% | -$363K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.92M | 1.36% |
381,780
-31,936
| -8% | -$543K |
|
17
Schwab US Dividend Equity ETF
SCHD
$104B
| $4.74M | 1.31% |
315,945
-32,046
| -9% | -$575K |
|
18
Comcast
CMCSA
$85.6B
| $4.45M | 1.23% |
129,387
-2,792
| -2% | -$118K |
|
19
Walt Disney
DIS
$171B
| $3.87M | 1.07% |
40,076
-2,345
| -6% | -$296K |
|
20
Amazon
AMZN
$2.49T
| $3.72M | 1.03% |
38,120
-2,760
| -7% | -$267K |
|
21
Union Pacific
UNP
$178B
| $3.66M | 1.01% |
25,944
-965
| -4% | -$160K |
|
22
Honeywell
HON
$78.7B
| $3.19M | 0.88% |
25,256
+154
| +0.6% | +$23.8K |
|
23
McDonald's
MCD
$195B
| $3.08M | 0.85% |
18,601
-1,020
| -5% | -$201K |
|
24
Becton Dickinson
BDX
$45.4B
| $2.99M | 0.83% |
13,335
+1,552
| +13% | +$383K |
|
25
UnitedHealth
UNH
$387B
| $2.99M | 0.83% |
11,986
-410
| -3% | -$113K |
|
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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.