VNA

Valley National Advisers Portfolio holdings

AUM $613M
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
+$308M
Cap. Flow
+$54.3M
Cap. Flow %
17.62%
Top 10 Hldgs %
37.08%
Holding
882
New
147
Increased
224
Reduced
110
Closed
55

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
SXC icon
851
SunCoke Energy
SXC
$640M
$0 ﹤0.01%
5
– –
TIP icon
852
iShares TIPS Bond ETF
TIP
$13.5B
– –
-15
Closed -$2K
TMV icon
853
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
– –
-110
Closed -$2K
TOON icon
854
Kartoon Studios
TOON
$39.8M
$0 ﹤0.01%
1
– –
TRP icon
855
TC Energy
TRP
$54.1B
– –
-325
Closed -$13K
TTGT icon
856
TechTarget
TTGT
$395M
– –
-150
Closed -$3K
UA icon
857
Under Armour Class C
UA
$2.1B
– –
-400
Closed -$8K
UAL icon
858
United Airlines
UAL
$34.4B
$0 ﹤0.01%
5
– –
VCSH icon
859
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-95
Closed -$7K
VDE icon
860
Vanguard Energy ETF
VDE
$7.28B
– –
-1,837
Closed -$193K
VNQI icon
861
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-10
Closed -$1K
VTIP icon
862
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-280
Closed -$14K
WDC icon
863
Western Digital
WDC
$29.8B
– –
-27
Closed -$2K
WPRT
864
Westport Fuel Systems
WPRT
$47.2M
$0 ﹤0.01%
50
– –
WYNN icon
865
Wynn Resorts
WYNN
$13.1B
$0 ﹤0.01%
3
– –
XLC icon
866
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-20
Closed –
XLRE icon
867
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-31
Closed -$1K
XRX icon
868
Xerox
XRX
$478M
$0 ﹤0.01%
22
– –
XRT icon
869
SPDR S&P Retail ETF
XRT
$428M
$0 ﹤0.01%
+11
New –
WTPI
870
WisdomTree Equity Premium Income Fund
WTPI
$292M
$0 ﹤0.01%
5
– –
SRT
871
DELISTED
Startek Inc.
SRT
$0 ﹤0.01%
50
– –
VRTV
872
DELISTED
VERITIV CORPORATION
VRTV
– –
-15
Closed -$1K
SVVC
873
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
20
– –
WWE
874
DELISTED
World Wrestling Entertainment
WWE
– –
-165
Closed -$16K
YVR
875
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
6
-24
-80% –
32 33 34
35
36