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
WBT
676
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
197
– –
CERN
677
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+36
New +$2K
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+15
New +$2K
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+32
New +$2K
MDR
680
DELISTED
McDermott International
MDR
$2K ﹤0.01%
329
– –
STI
681
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+39
New +$2K
ULTI
682
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
10
– –
CBB
683
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+320
New +$2K
AM
684
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
0
– –
AZPN
685
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+23
New +$2K
ACCO icon
686
Acco Brands
ACCO
$364M
$1K ﹤0.01%
94
– –
AES icon
687
AES
AES
$9.21B
$1K ﹤0.01%
59
– –
ALGN icon
688
Align Technology
ALGN
$10.1B
$1K ﹤0.01%
5
– –
ALNY icon
689
Alnylam Pharmaceuticals
ALNY
$59.2B
$1K ﹤0.01%
12
– –
AR icon
690
Antero Resources
AR
$10.1B
$1K ﹤0.01%
+100
New +$1K
ATI icon
691
ATI
ATI
$10.7B
$1K ﹤0.01%
35
– –
AXON icon
692
Axon Enterprise
AXON
$57.2B
$1K ﹤0.01%
12
– –
CAF
693
Morgan Stanley China A Share Fund
CAF
$263M
$1K ﹤0.01%
50
– –
CAG icon
694
Conagra Brands
CAG
$9.23B
$1K ﹤0.01%
+64
New +$1K
CE icon
695
Celanese
CE
$5.34B
$1K ﹤0.01%
10
– –
CEVA icon
696
CEVA Inc
CEVA
$543M
$1K ﹤0.01%
63
– –
CHIQ icon
697
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$1K ﹤0.01%
100
– –
CHKP icon
698
Check Point Software Technologies
CHKP
$20.7B
$1K ﹤0.01%
6
– –
CHTR icon
699
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
3
– –
CPRI icon
700
Capri Holdings
CPRI
$2.53B
$1K ﹤0.01%
+34
New +$1K
26 27
28
29 30