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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
TMO icon
151
Thermo Fisher Scientific
TMO
$213B
$244K 0.03%
+1,090
New +$256K
ALL icon
152
Allstate
ALL
$65.5B
$237K 0.03%
+2,866
New +$257K
DHR icon
153
Danaher
DHR
$135B
$234K 0.03%
+2,565
New +$233K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.06T
$229K 0.03%
+1,121
New +$234K
RTN
155
DELISTED
Raytheon Company
RTN
$227K 0.03%
+1,482
New +$265K
AMP icon
156
Ameriprise Financial
AMP
$46B
$226K 0.03%
+2,164
New +$272K
META icon
157
Meta Platforms (Facebook)
META
$1.54T
$207K 0.03%
1,578
-417
-21% -$60.4K
PWR icon
158
Quanta Services
PWR
$98.1B
$205K 0.03%
+6,811
New +$220K
FTS icon
159
Fortis
FTS
$29.8B
$202K 0.03%
+6,053
New +$204K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$200K 0.03%
+3,931
New +$213K
ET icon
161
Energy Transfer Partners
ET
$70.3B
$160K 0.02%
+12,099
New +$184K
GTX icon
162
Garrett Motion
GTX
$5.9B
$141K 0.02%
+11,398
New +$155K
F icon
163
Ford
F
$56.4B
$79K 0.01%
+10,292
New +$91.7K
GE icon
164
GE Aerospace
GE
$362B
$76K 0.01%
+2,109
New +$95.2K
IMMP
165
Immutep
IMMP
$57.8M
$18K ﹤0.01%
10,000
– –
WORX
166
DELISTED
SCWORX CORP NEW
WORX
$8K ﹤0.01%
12
– –
EMN icon
167
Eastman Chemical
EMN
$7.77B
– –
-170,170
Closed -$16.3M
K
168
DELISTED
Kellanova
K
– –
-21,956
Closed -$1.44M
NJR icon
169
New Jersey Resources
NJR
$6B
– –
-4,960
Closed -$229K
OSK icon
170
Oshkosh
OSK
$9.48B
– –
-215,440
Closed -$15.3M
PSX icon
171
Phillips 66
PSX
$83B
– –
-13,142
Closed -$1.48M
GAP
172
The Gap Inc
GAP
$6.8B
– –
-56,530
Closed -$1.63M
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.