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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
-10.84%
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
$765M
AUM Growth
-$81.1M
Cap. Flow
+$19.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
50
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$17.2M
2
WTW icon
Willis Towers Watson
WTW
+$14.7M
3
ST icon
Sensata Technologies
ST
+$9.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
5
PFE icon
Pfizer
PFE
+$4.31M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$16.3M
2
OSK icon
Oshkosh
OSK
+$15.3M
3
TRV icon
Travelers Companies
TRV
+$14.6M
4
CRI icon
Carter's
CRI
+$5.02M
5
LKQ icon
LKQ Corp
LKQ
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 18.42%
3 Financials 14.25%
4 Industrials 8.04%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$788K 0.1%
+20,166
New +$808K
VGT icon
102
Vanguard Information Technology ETF
VGT
$140B
$759K 0.1%
+36,416
New +$825K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$748K 0.1%
8,643
+5,867
+211% +$531K
FDX icon
104
FedEx
FDX
$75.1B
$737K 0.1%
4,570
-190
-4% -$40.2K
ETN icon
105
Eaton
ETN
$160B
$731K 0.1%
10,644
-261
-2% -$19.5K
RTX icon
106
RTX Corp
RTX
$283B
$725K 0.09%
10,823
+2,684
+33% +$211K
PYPL icon
107
PayPal
PYPL
$49.3B
$714K 0.09%
+8,486
New +$707K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$675K 0.09%
+23,540
New +$788K
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.83B
$669K 0.09%
+14,296
New +$764K
QCOM icon
110
Qualcomm
QCOM
$178B
$661K 0.09%
+11,620
New +$706K
BAX icon
111
Baxter International
BAX
$11.4B
$645K 0.08%
+9,799
New +$658K
EOG icon
112
EOG Resources
EOG
$77.9B
$635K 0.08%
7,285
– –
RH icon
113
RH
RH
$3.19B
$588K 0.08%
+4,905
New +$590K
APA icon
114
APA Corp
APA
$12.9B
$557K 0.07%
21,216
-20,519
-49% -$757K
DLPH
115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$542K 0.07%
37,815
-13,128
-26% -$256K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$538K 0.07%
+4,439
New +$516K
BX icon
117
Blackstone
BX
$100B
$513K 0.07%
17,200
-1,150
-6% -$38K
PM icon
118
Philip Morris
PM
$300B
$509K 0.07%
+7,621
New +$637K
MAS icon
119
Masco
MAS
$15.7B
$501K 0.07%
17,150
-1,700
-9% -$52.8K
BNY
120
Bank of New York Mellon
BNY
$108B
$499K 0.07%
+10,615
New +$516K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$490K 0.06%
+6,282
New +$524K
BAC icon
122
Bank of America
BAC
$433B
$443K 0.06%
17,973
+9,864
+122% +$268K
WM icon
123
Waste Management
WM
$95.6B
$443K 0.06%
+4,979
New +$447K
MDLZ icon
124
Mondelez International
MDLZ
$77.3B
$430K 0.06%
+10,751
New +$458K
FMC icon
125
FMC
FMC
$1.46B
$414K 0.05%
+6,458
New +$453K
3 4
5
6 7

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Valley Wealth Managers's Q4 2018 Portfolio in Review

As of Q4 2018, Valley Wealth Managers held 173 positions worth $765M, down 9.6% from $846M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley Wealth Managers's Q4 2018 filing shows 57 new, 50 increased, 57 reduced and 6 closed positions. Its largest new stake was Celanese: 175,898 shares worth $15.8M. The largest sale was Eastman Chemical, an estimated $16.3M.

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

  • Valley Wealth Managers's largest Q4 2018 buy was Celanese: 175,898 shares worth $15.8M.
  • Valley Wealth Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.13M increase.
  • Valley Wealth Managers's biggest Q4 2018 reduction was Travelers Companies, cutting an estimated $14.6M.
  • Valley Wealth Managers fully exited Eastman Chemical in Q4 2018, selling an estimated $16.3M.
  • Valley Wealth Managers's ten largest holdings make up 25% of its $765M portfolio in Q4 2018.
  • Valley Wealth Managers opened 57 new positions and closed 6 in Q4 2018.
  • Valley Wealth Managers's portfolio value fell 9.6% quarter-over-quarter to $765M.

Based on Valley Wealth Managers's 13F filing for Q4 2018, filed 8 Feb 2019.