VNA
Valley National Advisers Portfolio holdings
AUM
$613M
This Quarter Return
+3.64%
1 Year Return
+16.39%
3 Year Return
+58.8%
5 Year Return
+82.77%
10 Year Return
+168.57%
AUM
$364M
AUM Growth
+$364M
(+4.2%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
826
New
35
Increased
113
Reduced
158
Closed
41
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$12.4M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$10.3M |
| 3 |
Valero Energy
VLO
|
$2.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.54M |
| 5 |
Becton Dickinson
BDX
|
$970K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$20M |
| 2 |
Diageo
DEO
|
$1.81M |
| 3 |
Coca-Cola
KO
|
$1.47M |
| 4 |
Compass Minerals
CMP
|
$803K |
| 5 |
BCE
BCE
|
$710K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.29% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.8M | 7.64% | 393,835 +1,327 | +0.3% | +$93.6K |
|
|
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $23.9M | 6.57% | 1,124,010 +482,194 | +75% | +$10.3M |
|
|
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.6M | 5.12% | 878,790 +584,137 | +198% | +$12.4M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $18.6M | 5.11% | 264,941 +21,913 | +9% | +$1.54M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $10.9M | 2.99% | 338,640 +16,118 | +5% | +$517K |
|
6
Apple
AAPL
$3.45T
| $10.5M | 2.88% | 52,967 -2,280 | -4% | -$451K |
|
7
Microsoft
MSFT
$3.77T
| $10.5M | 2.88% | 78,197 -526 | -0.7% | -$70.5K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.94M | 2.73% | 174,117 +239 | +0.1% | +$13.6K |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.38M | 2.3% | 397,337 -946,960 | -70% | -$20M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.11M | 1.68% | 85,522 +4,615 | +6% | +$330K |
|
11
Walt Disney
DIS
$213B
| $5.93M | 1.63% | 42,470 -180 | -0.4% | -$25.1K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.58M | 1.54% | 105,192 -2,939 | -3% | -$156K |
|
13
Amgen
AMGN
$155B
| $5.44M | 1.5% | 29,517 +2,399 | +9% | +$442K |
|
14
Union Pacific
UNP
$133B
| $4.67M | 1.28% | 27,617 -980 | -3% | -$166K |
|
15
Procter & Gamble
PG
$368B
| $4.52M | 1.24% | 41,233 -765 | -2% | -$83.9K |
|
16
Comcast
CMCSA
$125B
| $4.41M | 1.21% | 104,246 -113 | -0.1% | -$4.78K |
|
17
McDonald's
MCD
$224B
| $4.38M | 1.2% | 21,089 -329 | -2% | -$68.3K |
|
|
IBMH
18
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.14M | 1.14% | 162,821 -13,958 | -8% | -$355K |
|
19
Honeywell
HON
$139B
| $4.06M | 1.12% | 23,268 -247 | -1% | -$43.1K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $3.9M | 1.07% | 15,471 +3,847 | +33% | +$970K |
|
21
Amazon
AMZN
$2.44T
| $3.77M | 1.04% | 1,993 +173 | +10% | +$328K |
|
22
Hasbro
HAS
$11.4B
| $3.72M | 1.02% | 35,161 -1,231 | -3% | -$130K |
|
23
Capital One
COF
$145B
| $3.51M | 0.96% | 38,654 -381 | -1% | -$34.6K |
|
24
Lowe's Companies
LOW
$145B
| $3.48M | 0.96% | 34,463 -622 | -2% | -$62.8K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.48M | 0.96% | 124,725 -12,870 | -9% | -$359K |
|