VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Return 16.39%
This Quarter Return
+3.84%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$218M
AUM Growth
+$24.1M
Cap. Flow
+$18.3M
Cap. Flow %
8.43%
Top 10 Hldgs %
26.06%
Holding
836
New
62
Increased
100
Reduced
148
Closed
130

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.9M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.92M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.87M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.69M
5
ABB
ABB Ltd.
ABB
+$1.51M

Top Sells

1
PAYX icon
Paychex
PAYX
+$2.46M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$963K
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$793K
4
BND icon
Vanguard Total Bond Market
BND
+$736K
5
DEO icon
Diageo
DEO
+$572K

Sector Composition

1 Financials 12.96%
2 Consumer Staples 9.28%
3 Industrials 8.89%
4 Technology 8.17%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
176
Invesco International Dividend Achievers ETF
PID
$864M
$120K 0.06%
8,331
+26
+0.3% +$375
SPYV icon
177
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$119K 0.05%
4,352
– –
VUG icon
178
Vanguard Growth ETF
VUG
$187B
$118K 0.05%
1,060
– –
HD icon
179
Home Depot
HD
$418B
$115K 0.05%
855
– –
PSA icon
180
Public Storage
PSA
$51.7B
$113K 0.05%
+504
New +$113K
SBUX icon
181
Starbucks
SBUX
$95.7B
$112K 0.05%
2,025
+8
+0.4% +$442
CHE icon
182
Chemed
CHE
$6.76B
$110K 0.05%
683
+1
+0.1% +$161
AMGN icon
183
Amgen
AMGN
$151B
$105K 0.05%
717
+2
+0.3% +$293
NJR icon
184
New Jersey Resources
NJR
$4.64B
$105K 0.05%
2,960
– –
CLX icon
185
Clorox
CLX
$15.4B
$103K 0.05%
855
+6
+0.7% +$723
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$103K 0.05%
519
-45
-8% -$8.93K
KMB icon
187
Kimberly-Clark
KMB
$43.1B
$103K 0.05%
900
-18
-2% -$2.06K
ALLE icon
188
Allegion
ALLE
$14.9B
$101K 0.05%
1,580
-6
-0.4% -$384
SDS icon
189
ProShares UltraShort S&P500
SDS
$441M
$101K 0.05%
+333
New +$101K
FTR
190
DELISTED
Frontier Communications Corp.
FTR
$101K 0.05%
1,998
-130
-6% -$6.57K
IBDK
191
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$99K 0.05%
+3,964
New +$99K
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
$98K 0.05%
1,479
– –
GS icon
193
Goldman Sachs
GS
$225B
$97K 0.04%
406
-176
-30% -$42K
OPPE
194
WisdomTree European Opportunities Fund
OPPE
$141M
$96K 0.04%
3,721
-250
-6% -$6.45K
TRV icon
195
Travelers Companies
TRV
$61.8B
$95K 0.04%
+777
New +$95K
CRS icon
196
Carpenter Technology
CRS
$12.6B
$94K 0.04%
2,610
– –
EBND icon
197
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$94K 0.04%
3,548
-867
-20% -$23K
IBDH
198
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$92K 0.04%
+3,670
New +$92K
SIRI icon
199
SiriusXM
SIRI
$8.23B
$91K 0.04%
2,042
– –
IVV icon
200
iShares Core S&P 500 ETF
IVV
$666B
$90K 0.04%
400
– –
6 7
8
9 10