$269 Million is the total value of VALLEY NATIONAL ADVISERS INC's 706 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP N | $0 | – | -200 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYT | $0 | – | -200 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT I | $0 | – | -29 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -11 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -1 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -30 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS | $0 | – | -20 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -38 | -100.0% | 0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -100 | -100.0% | -0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -100 | -100.0% | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -100 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -100 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -26 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -36 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL | $0 | – | -17 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -303 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -39 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -155 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -87 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -279 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -250 | -100.0% | -0.01% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -339 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -1,602 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,360 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -4,971 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,487 | -100.0% | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -12,445 | -100.0% | -0.28% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FDgugg bulsh 2021 | $0 | – | -704,775 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.