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
GPC icon
276
Genuine Parts
GPC
$19.4B
$43K 0.01%
448
+3
+0.7% +$288
XLF icon
277
Financial Select Sector SPDR Fund
XLF
$53.2B
$43K 0.01%
1,799
-36
-2% -$860
DXCM icon
278
DexCom
DXCM
$31.6B
$41K 0.01%
1,356
– –
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$31.8B
$41K 0.01%
360
– –
TGT icon
280
Target
TGT
$42.3B
$40K 0.01%
606
+106
+21% +$7K
IP icon
281
International Paper
IP
$25.7B
$39K 0.01%
1,029
+22
+2% +$834
AEP icon
282
American Electric Power
AEP
$57.8B
$37K 0.01%
492
+67
+16% +$5.04K
SCHH icon
283
Schwab US REIT ETF
SCHH
$8.38B
$37K 0.01%
1,944
-280
-13% -$5.33K
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$37K 0.01%
980
– –
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.01%
609
– –
HBAN icon
286
Huntington Bancshares
HBAN
$25.7B
$36K 0.01%
3,015
– –
REZI icon
287
Resideo Technologies
REZI
$5.32B
$36K 0.01%
+1,753
New +$36K
RSPD icon
288
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$36K 0.01%
+1,194
New +$36K
V icon
289
Visa
V
$666B
$36K 0.01%
269
+165
+159% +$22.1K
EBND icon
290
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$35K 0.01%
1,317
-624
-32% -$16.6K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$2.84T
$35K 0.01%
680
+120
+21% +$6.18K
BK icon
292
Bank of New York Mellon
BK
$73.1B
$34K 0.01%
713
+309
+76% +$14.7K
DAL icon
293
Delta Air Lines
DAL
$39.9B
$34K 0.01%
680
+37
+6% +$1.85K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$34K 0.01%
320
– –
UTI icon
295
Universal Technical Institute
UTI
$1.47B
$34K 0.01%
9,450
– –
WTM icon
296
White Mountains Insurance
WTM
$4.63B
$34K 0.01%
40
– –
LUV icon
297
Southwest Airlines
LUV
$16.5B
$33K 0.01%
706
– –
MMSI icon
298
Merit Medical Systems
MMSI
$5.51B
$33K 0.01%
595
– –
ROK icon
299
Rockwell Automation
ROK
$38.2B
$33K 0.01%
216
+210
+3,500% +$32.1K
TOL icon
300
Toll Brothers
TOL
$14.2B
$33K 0.01%
+1,014
New +$33K
10 11
12
13 14