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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
+7.15%
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
$846M
AUM Growth
+$27.1M
Cap. Flow
-$25M
Cap. Flow %
-2.95%
Top 10 Hldgs %
25.92%
Holding
126
New
6
Increased
52
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$15.8M
2
PFE icon
Pfizer
PFE
+$6.59M
3
PSX icon
Phillips 66
PSX
+$1.52M
4
APTV icon
Aptiv
APTV
+$656K
5
PNC icon
PNC Financial Services
PNC
+$576K

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$15M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$8.73M
4
AAPL icon
Apple
AAPL
+$2.39M
5
CDW icon
CDW
CDW
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 18.09%
3 Financials 14.02%
4 Industrials 10.53%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$461K 0.05%
19,800
+6,550
+49% +$137K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$116B
$427K 0.05%
11,328
+200
+2% +$7.33K
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$391K 0.05%
13,625
+4,100
+43% +$118K
WMB icon
104
Williams Companies
WMB
$92B
$381K 0.05%
+14,014
New +$407K
META icon
105
Meta Platforms (Facebook)
META
$1.54T
$328K 0.04%
1,995
-985
-33% -$178K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$320K 0.04%
11,619
+333
+3% +$9.32K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$314K 0.04%
1,080
+66
+7% +$18.8K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.89T
$311K 0.04%
5,220
-1,400
-21% -$83.9K
COST icon
109
Costco
COST
$411B
$274K 0.03%
+1,165
New +$262K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$264K 0.03%
2,776
+45
+2% +$4.07K
BAC icon
111
Bank of America
BAC
$430B
$239K 0.03%
+8,109
New +$247K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$234K 0.03%
3,988
+124
+3% +$7.06K
NJR icon
113
New Jersey Resources
NJR
$6B
$229K 0.03%
4,960
+28
+0.6% +$1.29K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$212K 0.03%
+2,709
New +$206K
IMMP
115
Immutep
IMMP
$57.8M
$37K ﹤0.01%
10,000
– –
WORX
116
DELISTED
SCWORX CORP NEW
WORX
$13K ﹤0.01%
12
– –
GLD icon
117
SPDR Gold Trust
GLD
$130B
– –
-2,090
Closed -$248K
GPC icon
118
Genuine Parts
GPC
$16.6B
– –
-14,807
Closed -$1.36M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$875B
– –
-829
Closed -$226K
QQQ icon
120
Invesco QQQ Trust
QQQ
$460B
– –
-1,465
Closed -$251K
SLB icon
121
SLB Ltd
SLB
$70.6B
– –
-24,290
Closed -$1.63M
SYF icon
122
Synchrony
SYF
$23.3B
– –
-448,607
Closed -$15M
VFC icon
123
VF Corp
VFC
$6.49B
– –
-22,881
Closed -$1.76M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-2,425
Closed -$201K
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
– –
-307,364
Closed -$9.51M
1 2 3 4
5

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Valley Wealth Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Valley Wealth Managers held 126 positions worth $846M, up 3.3% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Valley Wealth Managers's Q3 2018 filing shows 6 new, 52 increased, 56 reduced and 10 closed positions. Its largest new stake was Broadcom: 705,980 shares worth $17.4M. The largest sale was Synchrony, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2018 buy was Broadcom: 705,980 shares worth $17.4M.
  • Valley Wealth Managers added most to Pfizer in Q3 2018, an estimated $6.59M increase.
  • Valley Wealth Managers's biggest Q3 2018 reduction was Microsoft, cutting an estimated $8.73M.
  • Valley Wealth Managers fully exited Synchrony in Q3 2018, selling an estimated $15M.
  • Valley Wealth Managers's ten largest holdings make up 26% of its $846M portfolio in Q3 2018.
  • Valley Wealth Managers opened 6 new positions and closed 10 in Q3 2018.
  • Valley Wealth Managers's portfolio value rose 3.3% quarter-over-quarter to $846M.

Based on Valley Wealth Managers's 13F filing for Q3 2018, filed 26 Oct 2018.