VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
-10.6%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$308M
AUM Growth
+$19.7M
Cap. Flow
+$51.4M
Cap. Flow %
16.69%
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
222
Reduced
110
Closed
54

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.07M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.49M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.85M

Top Sells

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.13M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.02M
3
LAZ icon
Lazard
LAZ
$926K
4
APO icon
Apollo Global Management
APO
$663K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$478K

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
251
Exelon
EXC
$43.9B
$61K 0.02%
1,901
+535
+39% +$17.2K
SLB icon
252
Schlumberger
SLB
$53.4B
$61K 0.02%
1,696
+83
+5% +$2.99K
BDSI
253
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$61K 0.02%
16,388
-6,327
-28% -$23.6K
CAC icon
254
Camden National
CAC
$686M
$60K 0.02%
1,662
– –
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$63.5B
$60K 0.02%
540
+317
+142% +$35.2K
XLE icon
256
Energy Select Sector SPDR Fund
XLE
$26.7B
$60K 0.02%
1,043
+769
+281% +$44.2K
EL icon
257
Estee Lauder
EL
$32.1B
$57K 0.02%
441
– –
GSK icon
258
GSK
GSK
$81.5B
$56K 0.02%
1,166
+161
+16% +$7.73K
QSR icon
259
Restaurant Brands International
QSR
$20.7B
$54K 0.02%
1,034
– –
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$53K 0.02%
+698
New +$53K
TXN icon
261
Texas Instruments
TXN
$171B
$53K 0.02%
558
+171
+44% +$16.2K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.02%
779
+68
+10% +$4.63K
K icon
263
Kellanova
K
$27.8B
$52K 0.02%
976
+28
+3% +$1.49K
STLD icon
264
Steel Dynamics
STLD
$19.8B
$52K 0.02%
1,744
-756
-30% -$22.5K
VO icon
265
Vanguard Mid-Cap ETF
VO
$87.3B
$51K 0.02%
367
+50
+16% +$6.95K
CAPL icon
266
CrossAmerica Partners
CAPL
$784M
– –
0
– -$136K
LEN icon
267
Lennar Class A
LEN
$36.7B
$49K 0.02%
+1,302
New +$49K
VCR icon
268
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$49K 0.02%
325
– –
COST icon
269
Costco
COST
$427B
$47K 0.02%
233
+100
+75% +$20.2K
FUN icon
270
Cedar Fair
FUN
$2.53B
$47K 0.02%
1,000
-500
-33% -$23.5K
CL icon
271
Colgate-Palmolive
CL
$68.8B
$46K 0.01%
780
+110
+16% +$6.49K
FNDC icon
272
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$44K 0.01%
1,559
+250
+19% +$7.06K
KSU
273
DELISTED
Kansas City Southern
KSU
$44K 0.01%
466
– –
ADP icon
274
Automatic Data Processing
ADP
$120B
$43K 0.01%
325
+70
+27% +$9.26K
GLD icon
275
SPDR Gold Trust
GLD
$112B
$43K 0.01%
353
-75
-18% -$9.14K
9 10
11
12 13