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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$822M
AUM Growth
-$9.07M
Cap. Flow
+$12M
Cap. Flow %
1.46%
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$16.5M
2
TMUS icon
T-Mobile US
TMUS
+$16.5M
3
APA icon
APA Corp
APA
+$1.84M
4
D icon
Dominion Energy
D
+$1.78M
5
WBA
Walgreens Boots Alliance
WBA
+$1.71M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.1M
2
PM icon
Philip Morris
PM
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$2.04M
4
BA icon
Boeing
BA
+$1.82M
5
VTR icon
Ventas
VTR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Financials 17.28%
3 Healthcare 15.52%
4 Consumer Discretionary 11.54%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$104B
$399K 0.05%
12,500
-2,850
-19% -$97.2K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$364K 0.04%
11,128
-1,850
-14% -$62.1K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.91T
$361K 0.04%
6,960
+300
+5% +$16.6K
DVN icon
104
Devon Energy
DVN
$51.9B
$320K 0.04%
10,073
-1,300
-11% -$47.7K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$311K 0.04%
11,286
+353
+3% +$10.2K
APH icon
106
Amphenol
APH
$188B
$297K 0.04%
13,800
-3,600
-21% -$81K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$275K 0.03%
2,190
-20
-0.9% -$2.52K
BAC icon
108
Bank of America
BAC
$435B
$237K 0.03%
7,917
-298
-4% -$9.36K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$233K 0.03%
9,525
-1,300
-12% -$34.6K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$876B
$232K 0.03%
875
-650
-43% -$179K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$222K 0.03%
2,731
-100
-4% -$8.52K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$217K 0.03%
825
-30
-4% -$8.19K
NJR icon
113
New Jersey Resources
NJR
$6.06B
$210K 0.03%
5,249
+31
+0.6% +$1.21K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$206K 0.03%
12,750
-1,500
-11% -$24.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$201K 0.02%
+3,166
New +$204K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.1B
$200K 0.02%
+2,425
New +$208K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.02%
2,696
-100
-4% -$7.71K
WORX
118
DELISTED
SCWORX CORP NEW
WORX
$23K ﹤0.01%
12
– –
IMMP
119
Immutep
IMMP
$56.7M
$19K ﹤0.01%
10,000
– –
AFL icon
120
Aflac
AFL
$63.9B
– –
-366,764
Closed -$16.1M
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,400
Closed -$278K
GIS icon
122
General Mills
GIS
$19.2B
– –
-22,255
Closed -$1.32M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-6,572
Closed -$251K
PM icon
124
Philip Morris
PM
$301B
– –
-107,235
Closed -$11.3M
PPL
125
PPL Corp
PPL
$27.3B
– –
-43,475
Closed -$1.35M
2 3 4
5
6

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Valley Wealth Managers's Q1 2018 Portfolio in Review

As of Q1 2018, Valley Wealth Managers held 129 positions worth $822M, down 1.1% from $831M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q1 2018 filing shows 7 new, 60 increased, 50 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 263,630 shares worth $16.1M. The largest sale was Aflac, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Valley Wealth Managers's largest Q1 2018 buy was T-Mobile US: 263,630 shares worth $16.1M.
  • Valley Wealth Managers added most to Travelers Companies in Q1 2018, an estimated $16.5M increase.
  • Valley Wealth Managers's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.04M.
  • Valley Wealth Managers fully exited Aflac in Q1 2018, selling an estimated $16.1M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $822M portfolio in Q1 2018.
  • Valley Wealth Managers opened 7 new positions and closed 9 in Q1 2018.
  • Valley Wealth Managers's portfolio value fell 1.1% quarter-over-quarter to $822M.

Based on Valley Wealth Managers's 13F filing for Q1 2018, filed 27 Apr 2018.