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
TCP
751
DELISTED
TC Pipelines LP
TCP
$1K ﹤0.01%
39
-565
-94% -$14.5K
CBL
752
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
523
– –
MNK
753
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
43
– –
S
754
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
132
– –
HOS
755
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
500
– –
APC
756
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+20
New +$1K
BKS
757
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
100
– –
MFGP
758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+36
New +$1K
FTR
759
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
283
-20
-7% -$71
APHA
760
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+115
New +$1K
ADNT icon
761
Adient
ADNT
$2B
$0 ﹤0.01%
+6
New –
AGEN
762
Agenus
AGEN
$138M
– –
0
– –
ALLY icon
763
Ally Financial
ALLY
$12.7B
– –
-187
Closed -$5K
ANF icon
764
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
5
– –
ASIX icon
765
AdvanSix
ASIX
$569M
$0 ﹤0.01%
+1
New –
BBN icon
766
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-400
Closed -$8K
BNED icon
767
Barnes & Noble Education
BNED
$291M
$0 ﹤0.01%
1
– –
BTT icon
768
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$0 ﹤0.01%
4
– –
CBRL icon
769
Cracker Barrel
CBRL
$1.18B
– –
-183
Closed -$27K
CC icon
770
Chemours
CC
$2.34B
$0 ﹤0.01%
6
– –
CMC icon
771
Commercial Metals
CMC
$6.63B
– –
-1,430
Closed -$29K
CNDT icon
772
Conduent
CNDT
$447M
$0 ﹤0.01%
18
– –
CNO icon
773
CNO Financial Group
CNO
$3.85B
$0 ﹤0.01%
7
– –
CNNE icon
774
Cannae Holdings
CNNE
$1.09B
$0 ﹤0.01%
15
– –
CNP icon
775
CenterPoint Energy
CNP
$24.7B
$0 ﹤0.01%
+4
New –
29 30
31
32 33