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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
+13.21%
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
$917M
AUM Growth
+$152M
Cap. Flow
+$63.7M
Cap. Flow %
6.94%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$16.9M
2
AIZ icon
Assurant
AIZ
+$16.8M
3
SSNC icon
SS&C Technologies
SSNC
+$12.9M
4
ST icon
Sensata Technologies
ST
+$7.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.11M

Top Sells

Rank Stock Value
1
THG icon
Hanover Insurance
THG
+$17.2M
2
BLK icon
Blackrock
BLK
+$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$11M
4
ELV icon
Elevance Health
ELV
+$2.36M
5
KHC icon
Kraft Heinz
KHC
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.2B
$1.11M 0.12%
12,598
+7,845
+165% +$647K
DHR icon
102
Danaher
DHR
$135B
$1.1M 0.12%
9,370
+6,805
+265% +$698K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.07M 0.12%
23,212
+3,381
+17% +$152K
AMZN icon
104
Amazon
AMZN
$2.5T
$1.07M 0.12%
11,980
-660
-5% -$54.9K
DD icon
105
DuPont de Nemours
DD
$18.6B
$1.05M 0.11%
7,770
-1,236
-14% -$172K
BAC icon
106
Bank of America
BAC
$435B
$1.03M 0.11%
37,435
+19,462
+108% +$550K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.02M 0.11%
+9,098
New +$978K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.01M 0.11%
+38,484
New +$944K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$989K 0.11%
26,728
-1,086
-4% -$37.2K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.7B
$973K 0.11%
+17,783
New +$958K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.59B
$959K 0.1%
11,020
-550
-5% -$45.5K
PWR icon
112
Quanta Services
PWR
$93.9B
$934K 0.1%
24,747
+17,936
+263% +$626K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$932K 0.1%
21,701
+1,535
+8% +$64.6K
VFH icon
114
Vanguard Financials ETF
VFH
$13.3B
$929K 0.1%
+14,401
New +$934K
CELG
115
DELISTED
Celgene Corp
CELG
$918K 0.1%
+9,729
New +$851K
ECL icon
116
Ecolab
ECL
$75.6B
$874K 0.1%
4,951
+2,637
+114% +$428K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$872K 0.1%
5,229
+3,651
+231% +$581K
PYPL icon
118
PayPal
PYPL
$49.5B
$838K 0.09%
8,068
-418
-5% -$39.6K
LOW icon
119
Lowe's Companies
LOW
$116B
$820K 0.09%
+7,486
New +$747K
MA icon
120
Mastercard
MA
$477B
$806K 0.09%
3,424
+1,879
+122% +$404K
UNH icon
121
UnitedHealth
UNH
$382B
$800K 0.09%
3,237
-1,478
-31% -$377K
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$756K 0.08%
2,763
+1,673
+153% +$416K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$754K 0.08%
13,254
-22,600
-63% -$1.23M
DTE icon
124
DTE Energy
DTE
$31.1B
$750K 0.08%
+7,058
New +$713K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$734K 0.08%
7,996
-647
-7% -$58.3K
3 4
5
6 7

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Valley Wealth Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Valley Wealth Managers held 217 positions worth $917M, up 20% from $765M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers deployed $63.7M of net new capital in Q1 2019, opening 50 new positions and adding to 88 existing holdings. Its largest new stake was Progressive: 246,450 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Elevance Health, an estimated $2.36M trimmed.

  • Valley Wealth Managers's largest Q1 2019 buy was Progressive: 246,450 shares worth $17.8M.
  • Valley Wealth Managers added most to Sensata Technologies in Q1 2019, an estimated $7.02M increase.
  • Valley Wealth Managers's biggest Q1 2019 reduction was Elevance Health, cutting an estimated $2.36M.
  • Valley Wealth Managers fully exited Hanover Insurance in Q1 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $917M portfolio in Q1 2019.
  • Valley Wealth Managers opened 50 new positions and closed 18 in Q1 2019.
  • Valley Wealth Managers's portfolio value rose 20% quarter-over-quarter to $917M.

Based on Valley Wealth Managers's 13F filing for Q1 2019, filed 9 May 2019.