$263 Million is the total value of VALLEY NATIONAL ADVISERS INC's 664 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,862,000 | +19.6% | 54,728 | -3.6% | 2.99% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,210,000 | -14.1% | 174,840 | -8.9% | 1.98% | -28.8% |
| BCR | Sell | BARD C R INC | $4,785,000 | +8.9% | 19,252 | -1.5% | 1.82% | -9.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,353,000 | -16.2% | 48,445 | -21.6% | 1.66% | -30.6% |
| USB | Sell | US BANCORP DEL | $4,273,000 | -28.4% | 82,971 | -28.6% | 1.63% | -40.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,254,000 | -25.5% | 76,433 | -26.2% | 1.62% | -38.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,245,000 | -12.2% | 34,083 | -18.8% | 1.62% | -27.3% |
| T | Sell | AT&T INC | $3,932,000 | -17.6% | 94,627 | -15.7% | 1.50% | -31.8% |
| MCD | Sell | MCDONALDS CORP | $3,722,000 | -24.8% | 28,715 | -29.4% | 1.42% | -37.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,586,000 | -10.2% | 75,770 | -14.4% | 1.36% | -25.7% |
| BBT | Sell | BB&T CORP | $3,410,000 | -31.8% | 76,290 | -28.2% | 1.30% | -43.5% |
| EMR | Sell | EMERSON ELEC CO | $3,323,000 | -21.9% | 55,506 | -27.3% | 1.26% | -35.3% |
| PEP | Sell | PEPSICO INC | $3,219,000 | -24.1% | 28,780 | -29.0% | 1.22% | -37.1% |
| HAS | Sell | HASBRO INC | $2,770,000 | -10.3% | 27,747 | -30.1% | 1.05% | -25.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,745,000 | -11.5% | 96,570 | -17.9% | 1.04% | -26.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,626,000 | -11.6% | 35,363 | -13.3% | 1.00% | -26.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,379,000 | -22.8% | 37,777 | -24.6% | 0.90% | -36.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,350,000 | -18.5% | 43,038 | -17.1% | 0.89% | -32.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,349,000 | -0.3% | 41,749 | -5.6% | 0.89% | -17.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,269,000 | -4.5% | 50,896 | -6.7% | 0.86% | -20.9% |
| UL | Sell | UNILEVER PLCspon adr new | $2,031,000 | +13.9% | 41,162 | -6.0% | 0.77% | -5.6% |
| BA | Sell | BOEING CO | $1,846,000 | +3.8% | 10,435 | -8.6% | 0.70% | -14.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,664,000 | -27.3% | 14,396 | -34.6% | 0.63% | -39.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,557,000 | -8.0% | 46,074 | -11.2% | 0.59% | -23.8% |
| KO | Sell | COCA COLA CO | $1,545,000 | -24.3% | 36,407 | -26.1% | 0.59% | -37.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,544,000 | -15.6% | 18,829 | -7.1% | 0.59% | -30.0% |
| CMP | Sell | COMPASS MINERALS INTL IN | $1,437,000 | -44.9% | 21,172 | -36.5% | 0.55% | -54.4% |
| CA | Sell | CA INC | $1,370,000 | -34.2% | 43,194 | -34.1% | 0.52% | -45.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,310,000 | +1.4% | 11,601 | -17.8% | 0.50% | -16.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,268,000 | -18.6% | 36,533 | -20.0% | 0.48% | -32.4% |
| TRI | Sell | THOMSON REUTERS CORP | $1,208,000 | -3.7% | 27,942 | -2.4% | 0.46% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $1,185,000 | -26.9% | 11,048 | -21.8% | 0.45% | -39.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,147,000 | +0.5% | 4,864 | -4.7% | 0.44% | -16.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,137,000 | -26.3% | 19,306 | -34.8% | 0.43% | -38.9% |
| LLY | Sell | LILLY ELI & CO | $1,129,000 | -17.0% | 13,421 | -27.5% | 0.43% | -31.2% |
| PFE | Sell | PFIZER INC | $1,121,000 | -5.6% | 32,769 | -10.3% | 0.43% | -21.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,117,000 | -29.9% | 19,869 | -32.8% | 0.42% | -41.9% |
| WELL | Sell | WELLTOWER INC | $1,112,000 | -27.9% | 15,701 | -31.9% | 0.42% | -40.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $1,104,000 | -11.3% | 14,358 | -12.8% | 0.42% | -26.6% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,061,000 | -5.3% | 22,531 | -3.6% | 0.40% | -21.6% |
| ABB | Sell | ABB LTDsponsored adr | $1,034,000 | -31.4% | 44,190 | -38.2% | 0.39% | -43.1% |
| ABBV | Sell | ABBVIE INC | $1,032,000 | -21.2% | 15,831 | -24.3% | 0.39% | -34.7% |
| BCE | Sell | BCE INC | $1,010,000 | -33.7% | 22,817 | -35.2% | 0.38% | -45.1% |
| CELG | Sell | CELGENE CORP | $1,005,000 | +6.8% | 8,074 | -0.6% | 0.38% | -11.6% |
| ETN | Sell | EATON CORP PLC | $981,000 | -13.0% | 13,227 | -21.3% | 0.37% | -28.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS I | $970,000 | -21.9% | 21,582 | -33.0% | 0.37% | -35.4% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $964,000 | -20.7% | 37,283 | -13.2% | 0.37% | -34.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INcl b | $888,000 | +4.1% | 20,085 | -9.2% | 0.34% | -13.8% |
| WU | Sell | WESTERN UN CO | $843,000 | -26.5% | 41,411 | -21.6% | 0.32% | -39.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS Ihigh div yld | $824,000 | -0.4% | 10,614 | -2.7% | 0.31% | -17.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $825,000 | -5.3% | 37,941 | -9.8% | 0.31% | -21.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $825,000 | +3.3% | 6,801 | -1.8% | 0.31% | -14.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $787,000 | -58.9% | 7,682 | -60.1% | 0.30% | -65.9% |
| XT | Sell | ISHARES TRexponen techno | $699,000 | -2.8% | 23,544 | -12.3% | 0.27% | -19.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $685,000 | -29.2% | 5,696 | -31.1% | 0.26% | -41.2% |
| DIS | Sell | DISNEY WALT CO | $680,000 | -3.4% | 5,994 | -11.3% | 0.26% | -19.8% |
| ABT | Sell | ABBOTT LABS | $656,000 | -16.1% | 14,776 | -27.5% | 0.25% | -30.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $646,000 | -10.0% | 2,201 | -18.6% | 0.25% | -25.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $618,000 | -4.9% | 7,752 | -5.3% | 0.24% | -21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $610,000 | -13.0% | 720 | -18.6% | 0.23% | -28.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $607,000 | -19.7% | 13,221 | -33.3% | 0.23% | -33.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $597,000 | -24.5% | 11,824 | -24.6% | 0.23% | -37.5% |
| PSX | Sell | PHILLIPS 66 | $588,000 | -36.6% | 7,421 | -30.8% | 0.22% | -47.4% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $574,000 | +3.2% | 3,299 | -1.6% | 0.22% | -14.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $522,000 | +3.2% | 15,490 | -0.4% | 0.20% | -14.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $502,000 | -42.7% | 29,549 | -34.2% | 0.19% | -52.6% |
| YUM | Sell | YUM BRANDS INC | $490,000 | -38.8% | 7,671 | -39.4% | 0.19% | -49.5% |
| CSCO | Sell | CISCO SYS INC | $487,000 | +9.4% | 14,416 | -2.1% | 0.18% | -9.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $480,000 | -10.6% | 11,377 | -18.3% | 0.18% | -25.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $469,000 | -58.1% | 4,341 | -60.2% | 0.18% | -65.4% |
| FULT | Sell | FULTON FINL CORP PA | $466,000 | -18.4% | 26,134 | -13.9% | 0.18% | -32.4% |
| DVY | Sell | ISHARES TRselect divid etf | $443,000 | +1.8% | 4,861 | -1.0% | 0.17% | -15.5% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $441,000 | -5.6% | 17,289 | -6.3% | 0.17% | -21.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $440,000 | -19.3% | 3,254 | -14.1% | 0.17% | -33.2% |
| ADI | Sell | ANALOG DEVICES INC | $430,000 | -30.3% | 5,249 | -38.2% | 0.16% | -42.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $414,000 | +1.5% | 17,258 | -8.8% | 0.16% | -15.5% |
| MMM | Sell | 3M CO | $405,000 | -5.6% | 2,119 | -11.9% | 0.15% | -21.8% |
| QCOM | Sell | QUALCOMM INC | $383,000 | -30.6% | 6,685 | -21.1% | 0.15% | -42.5% |
| FB | Sell | FACEBOOK INCcl a | $351,000 | +12.1% | 2,469 | -9.2% | 0.13% | -6.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $344,000 | -21.6% | 5,691 | -27.7% | 0.13% | -35.1% |
| WMT | Sell | WAL-MART STORES INC | $301,000 | -33.8% | 4,177 | -36.5% | 0.12% | -45.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $300,000 | -60.6% | 3,278 | -59.8% | 0.11% | -67.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $290,000 | -43.2% | 2,173 | -45.2% | 0.11% | -53.2% |
| IR | Sell | INGERSOLL-RAND PLC | $283,000 | +2.5% | 3,480 | -5.4% | 0.11% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW | $279,000 | -23.8% | 2,601 | -16.4% | 0.11% | -36.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $261,000 | +15.5% | 3,766 | -1.3% | 0.10% | -4.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $255,000 | -52.3% | 9,501 | -55.5% | 0.10% | -60.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL | $248,000 | +3.3% | 3,248 | -6.3% | 0.09% | -14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $245,000 | -20.7% | 2,640 | -20.6% | 0.09% | -34.5% |
| UGI | Sell | UGI CORP NEW | $238,000 | -4.0% | 4,812 | -10.5% | 0.09% | -20.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $240,000 | -27.9% | 2,720 | -30.2% | 0.09% | -40.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $232,000 | -15.3% | 8,414 | -16.9% | 0.09% | -30.2% |
| AMAT | Sell | APPLIED MATLS INC | $217,000 | -88.1% | 5,586 | -90.1% | 0.08% | -90.1% |
| CECO | Sell | CAREER EDUCATION CORP | $201,000 | -14.8% | 23,140 | -1.2% | 0.08% | -29.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $192,000 | -1.0% | 3,700 | -1.8% | 0.07% | -18.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $179,000 | -27.8% | 4,227 | -33.5% | 0.07% | -40.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $177,000 | -7.8% | 5,643 | -14.6% | 0.07% | -23.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $172,000 | +1.2% | 1,616 | -0.9% | 0.06% | -16.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $162,000 | -25.3% | 6,119 | -32.7% | 0.06% | -38.0% |
| BDX | Sell | BECTON DICKINSON & CO | $164,000 | +8.6% | 895 | -2.1% | 0.06% | -10.1% |
| ORCL | Sell | ORACLE CORP | $155,000 | +9.9% | 3,478 | -5.2% | 0.06% | -9.2% |
| DE | Sell | DEERE & CO | $154,000 | +2.7% | 1,416 | -2.9% | 0.06% | -14.5% |
| IBKR | Sell | INTERACTIVE BROKERS GROU | $152,000 | -13.1% | 4,371 | -8.6% | 0.06% | -27.5% |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $145,000 | -35.3% | 3,338 | -37.9% | 0.06% | -46.6% |
| CPB | Sell | CAMPBELL SOUP CO | $135,000 | -6.2% | 2,352 | -1.4% | 0.05% | -22.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $132,000 | -42.1% | 1,173 | -43.7% | 0.05% | -52.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $124,000 | -19.0% | 3,161 | -24.7% | 0.05% | -32.9% |
| GILD | Sell | GILEAD SCIENCES INC | $118,000 | -7.8% | 1,734 | -2.9% | 0.04% | -23.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $118,000 | -40.1% | 2,891 | -39.7% | 0.04% | -50.5% |
| BAX | Sell | BAXTER INTL INC | $115,000 | -10.2% | 2,211 | -23.7% | 0.04% | -25.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $108,000 | -27.0% | 1,460 | -33.2% | 0.04% | -39.7% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $101,000 | -23.5% | 1,084 | -27.6% | 0.04% | -37.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $90,000 | -5.3% | 748 | -3.7% | 0.03% | -22.7% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $78,000 | -18.8% | 2,766 | -25.7% | 0.03% | -31.8% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $73,000 | -22.3% | 2,580 | -27.3% | 0.03% | -34.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $74,000 | -15.9% | 1,700 | -19.9% | 0.03% | -30.0% |
| CNX | Sell | CONSOL ENERGY INC | $66,000 | -24.1% | 3,960 | -17.3% | 0.02% | -37.5% |
| SEP | Sell | SPECTRA ENERGY PARTNERS | $62,000 | -20.5% | 1,427 | -15.8% | 0.02% | -33.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS | $63,000 | -3.1% | 2,588 | -3.9% | 0.02% | -20.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $59,000 | +9.3% | 3,049 | -3.4% | 0.02% | -12.0% |
| FLS | Sell | FLOWSERVE CORP | $53,000 | -1.9% | 1,092 | -2.2% | 0.02% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $52,000 | -23.5% | 301 | -25.1% | 0.02% | -35.5% |
| VSM | Sell | VERSUM MATLS INC | $49,000 | +4.3% | 1,609 | -3.1% | 0.02% | -13.6% |
| CMC | Sell | COMMERCIAL METALS CO | $47,000 | -37.3% | 2,450 | -29.2% | 0.02% | -47.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $45,000 | -89.1% | 325 | -89.9% | 0.02% | -91.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $45,000 | -28.6% | 1,887 | -30.3% | 0.02% | -41.4% |
| PXD | Sell | PIONEER NAT RES CO | $45,000 | -22.4% | 241 | -25.2% | 0.02% | -37.0% |
| F | Sell | FORD MTR CO DEL | $45,000 | -8.2% | 3,872 | -4.1% | 0.02% | -26.1% |
| KEY | Sell | KEYCORP NEW | $42,000 | -33.3% | 2,350 | -32.3% | 0.02% | -44.8% |
| DOW | Sell | DOW CHEM CO | $41,000 | -18.0% | 650 | -25.7% | 0.02% | -30.4% |
| FDX | Sell | FEDEX CORP | $38,000 | 0.0% | 194 | -4.9% | 0.01% | -17.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $35,000 | -18.6% | 1,025 | -15.4% | 0.01% | -35.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $34,000 | -5.6% | 806 | -11.9% | 0.01% | -23.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FDgugg crp bd 2017 | $31,000 | -16.2% | 1,384 | -15.0% | 0.01% | -29.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $32,000 | -59.0% | 1,024 | -64.0% | 0.01% | -66.7% |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $32,000 | -3.0% | 1,020 | -3.9% | 0.01% | -20.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $32,000 | -73.3% | 2,155 | -74.1% | 0.01% | -78.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,000 | -17.6% | 600 | -14.2% | 0.01% | -31.2% |
| CRS | Sell | CARPENTER TECHNOLOGY COR | $29,000 | -69.1% | 775 | -70.3% | 0.01% | -74.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $26,000 | -33.3% | 1,300 | -4.1% | 0.01% | -44.4% |
| HPQ | Sell | HP INC | $27,000 | -10.0% | 1,523 | -24.6% | 0.01% | -28.6% |
| TXN | Sell | TEXAS INSTRS INC | $24,000 | -42.9% | 297 | -48.0% | 0.01% | -52.6% |
| BWP | Sell | BOARDWALK PIPELINE PARTNut ltd partner | $24,000 | -29.4% | 1,291 | -34.5% | 0.01% | -43.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,000 | -61.7% | 366 | -60.2% | 0.01% | -67.9% |
| UA | Sell | UNDER ARMOUR INCcl c | $24,000 | -29.4% | 1,309 | -1.7% | 0.01% | -43.8% |
| APA | Sell | APACHE CORP | $22,000 | -63.3% | 424 | -55.0% | 0.01% | -71.4% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $22,000 | -4.3% | 1,000 | -3.8% | 0.01% | -27.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,000 | -8.3% | 411 | -16.1% | 0.01% | -27.3% |
| TJX | Sell | TJX COS INC NEW | $18,000 | -70.0% | 229 | -71.4% | 0.01% | -75.0% |
| PAYX | Sell | PAYCHEX INC | $17,000 | -98.4% | 293 | -98.4% | 0.01% | -98.8% |
| SO | Sell | SOUTHERN CO | $17,000 | -52.8% | 341 | -53.2% | 0.01% | -64.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,000 | -14.3% | 140 | -23.1% | 0.01% | -16.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,000 | -14.3% | 250 | -35.9% | 0.01% | -16.7% |
| CCK | Sell | CROWN HOLDINGS INC | $12,000 | -14.3% | 225 | -16.0% | 0.01% | -16.7% |
| EOG | Sell | EOG RES INC | $13,000 | -31.6% | 130 | -30.9% | 0.01% | -44.4% |
| EV | Sell | EATON VANCE CORP | $14,000 | -6.7% | 306 | -14.3% | 0.01% | -28.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $12,000 | -33.3% | 401 | -35.4% | 0.01% | -37.5% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $14,000 | -12.5% | 476 | -11.5% | 0.01% | -28.6% |
| XLNX | Sell | XILINX INC | $11,000 | -26.7% | 184 | -27.6% | 0.00% | -42.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,000 | -21.4% | 129 | -26.7% | 0.00% | -33.3% |
| MPC | Sell | MARATHON PETE CORP | $7,000 | -41.7% | 148 | -35.4% | 0.00% | -50.0% |
| SSYS | Sell | STRATASYS LTD | $7,000 | -36.4% | 335 | -47.2% | 0.00% | -40.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $7,000 | -22.2% | 298 | -22.2% | 0.00% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,000 | -30.8% | 51 | -37.8% | 0.00% | -50.0% |
| SYF | Sell | SYNCHRONY FINL | $7,000 | -22.2% | 193 | -21.9% | 0.00% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $9,000 | -72.7% | 142 | -75.4% | 0.00% | -80.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $7,000 | -12.5% | 90 | -10.0% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,000 | -11.1% | 148 | -14.9% | 0.00% | -25.0% |
| LYTS | Sell | LSI INDS INC | $7,000 | -36.4% | 663 | -39.1% | 0.00% | -40.0% |
| PJT | Sell | PJT PARTNERS INC | $6,000 | +20.0% | 166 | -1.2% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,000 | -37.5% | 78 | -37.6% | 0.00% | -50.0% |
| HDG | Sell | PROSHARES TRhd replication | $5,000 | -16.7% | 114 | -23.5% | 0.00% | -33.3% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $6,000 | -33.3% | 156 | -33.9% | 0.00% | -50.0% |
| FNB | Sell | FNB CORP PA | $5,000 | -84.8% | 349 | -82.8% | 0.00% | -86.7% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FDgug multi asset | $3,000 | -40.0% | 137 | -42.2% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,000 | -97.2% | 11 | -97.9% | 0.00% | -97.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,000 | -88.2% | 12 | -90.2% | 0.00% | -87.5% |
| CMA | Sell | COMERICA INC | $3,000 | -40.0% | 37 | -49.3% | 0.00% | -50.0% |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS | $0 | -100.0% | 2 | -90.9% | 0.00% | -100.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,000 | -98.9% | 11 | -98.5% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| BLD | Exit | TOPBUILD CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,000 | 0.0% | 102 | -16.4% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TRTC | Exit | TERRA TECH CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -75 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNE | $0 | – | -54 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC N | $0 | – | -12 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -174 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -53 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LT | $0 | – | -23 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -40 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -90 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -45 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -51 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -31 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER IN | $0 | – | -27 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUN | $0 | – | -255 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -137 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -100 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -197 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -93 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -91 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -95 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -140 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -50 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GSPRD | Exit | WISDOMTREE TRgbl smlcp divi | $0 | – | -450 | -100.0% | -0.01% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -113 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP Psp adr l rp pf | $0 | – | -400 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -165 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -155 | -100.0% | -0.01% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -666 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -220 | -100.0% | -0.01% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -490 | -100.0% | -0.01% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -5,326 | -100.0% | -0.01% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,039 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -425 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,484 | -100.0% | -0.03% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -6,667 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.0% |
| MCDONALDS CORP | 36 | Q3 2023 | 2.7% |
| WELLS FARGO CO NEW | 36 | Q3 2023 | 2.9% |
| PEPSICO INC | 36 | Q3 2023 | 2.5% |
View VALLEY NATIONAL ADVISERS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View VALLEY NATIONAL ADVISERS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.