$288 Million is the total value of VALLEY NATIONAL ADVISERS INC's 718 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPR | New | TAPESTRY INC | $2,344,000 | – | 53,002 | +100.0% | 0.82% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTSrobo glb etf | $1,108,000 | – | 26,808 | +100.0% | 0.38% | – |
| LAZ | New | LAZARD LTD | $995,000 | – | 18,951 | +100.0% | 0.35% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $284,000 | – | 3,487 | +100.0% | 0.10% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $72,000 | – | 1,219 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $58,000 | – | 898 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $57,000 | – | 794 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $45,000 | – | 492 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $30,000 | – | 1,602 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $27,000 | – | 207 | +100.0% | 0.01% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $16,000 | – | 678 | +100.0% | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $18,000 | – | 211 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $18,000 | – | 480 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $7,000 | – | 41 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS IN | $5,000 | – | 175 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $6,000 | – | 39 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $7,000 | – | 500 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $6,000 | – | 101 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $6,000 | – | 99 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $3,000 | – | 14 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,000 | – | 278 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSchina cons etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $3,000 | – | 173 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 11 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYT | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PRE | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP N | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.