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
VDE icon
826
Vanguard Energy ETF
VDE
$7.2B
– –
-1,837
Closed -$193K
VNQI icon
827
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-10
Closed -$1K
VTIP icon
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-280
Closed -$14K
WDC icon
829
Western Digital
WDC
$31.9B
– –
-36
Closed -$2K
WPRT
830
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
5
– –
WYNN icon
831
Wynn Resorts
WYNN
$12.6B
$0 ﹤0.01%
3
– –
XLC icon
832
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-20
Closed –
XLRE icon
833
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-31
Closed -$1K
XRX icon
834
Xerox
XRX
$493M
$0 ﹤0.01%
22
– –
XRT icon
835
SPDR S&P Retail ETF
XRT
$441M
$0 ﹤0.01%
+11
New –
WTPI
836
WisdomTree Equity Premium Income Fund
WTPI
$294M
$0 ﹤0.01%
5
– –
SRT
837
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
VRTV
838
DELISTED
VERITIV CORPORATION
VRTV
– –
-15
Closed -$1K
SVVC
839
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
WWE
840
DELISTED
World Wrestling Entertainment
WWE
– –
-165
Closed -$16K
YVR
841
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
2
– –
TEN
842
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
8
– –
RJA
843
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
46
– –
POLY
844
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
15
– –
PCI
845
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-58
Closed -$1K
JAX
846
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
2
– –
PRSP
847
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
13
– –
GWPH
848
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
AIG.WS
849
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– -$1K
VER
850
DELISTED
VEREIT, Inc.
VER
– –
0
– –
32 33
34
35 36