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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
RTN
151
DELISTED
Raytheon Company
RTN
$510K 0.06%
2,802
+1,320
+89% +$230K
AGN
152
DELISTED
Allergan plc
AGN
$508K 0.06%
3,472
+1,378
+66% +$200K
DEO icon
153
Diageo
DEO
$46.2B
$501K 0.05%
+3,066
New +$468K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$498K 0.05%
19,383
-14,691
-43% -$379K
MAS icon
155
Masco
MAS
$16B
$461K 0.05%
11,725
-5,425
-32% -$194K
EOG icon
156
EOG Resources
EOG
$78B
$460K 0.05%
4,835
-2,450
-34% -$233K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.5B
$452K 0.05%
+10,484
New +$430K
NVDA icon
158
NVIDIA
NVDA
$5.01T
$429K 0.05%
+95,640
New +$371K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$876B
$424K 0.05%
1,490
+243
+19% +$66.4K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$411K 0.04%
4,801
-1,481
-24% -$124K
BX icon
161
Blackstone
BX
$104B
$393K 0.04%
11,225
-5,975
-35% -$199K
RH icon
162
RH
RH
$3.3B
$379K 0.04%
3,683
-1,222
-25% -$166K
FMC icon
163
FMC
FMC
$1.42B
$372K 0.04%
4,851
-1,607
-25% -$118K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.31B
$365K 0.04%
3,263
+704
+28% +$77.2K
NOV icon
165
NOV
NOV
$7.45B
$363K 0.04%
+13,642
New +$387K
CF icon
166
CF Industries
CF
$19.2B
$346K 0.04%
+8,472
New +$359K
REZI icon
167
Resideo Technologies
REZI
$5.23B
$346K 0.04%
17,917
-923
-5% -$20.5K
TSCO icon
168
Tractor Supply
TSCO
$16.3B
$345K 0.04%
+17,650
New +$321K
KO icon
169
Coca-Cola
KO
$354B
$344K 0.04%
+7,344
New +$343K
BNY
170
Bank of New York Mellon
BNY
$108B
$342K 0.04%
6,780
-3,835
-36% -$198K
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$338K 0.04%
+4,308
New +$334K
KLAC icon
172
KLA
KLAC
$275B
$328K 0.04%
+27,430
New +$295K
ADP icon
173
Automatic Data Processing
ADP
$100B
$324K 0.04%
+2,034
New +$295K
MCD icon
174
McDonald's
MCD
$188B
$320K 0.03%
1,686
– –
QCOM icon
175
Qualcomm
QCOM
$176B
$319K 0.03%
5,596
-6,024
-52% -$325K
5 6
7
8 9

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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.