$288 Million is the total value of VALLEY NATIONAL ADVISERS INC's 733 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRA | New | STRATEGIC ED INC | $522,000 | – | 3,806 | +100.0% | 0.18% | – |
| WCC | New | WESCO INTL INC | $150,000 | – | 2,445 | +100.0% | 0.05% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $136,000 | – | 7,500 | +100.0% | 0.05% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $78,000 | – | 1,500 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $61,000 | – | 1,034 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $55,000 | – | 521 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $44,000 | – | 500 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $38,000 | – | 300 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $38,000 | – | 296 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| ORBC | New | ORBCOMM INC | $29,000 | – | 2,716 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $27,000 | – | 183 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $23,000 | – | 672 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $20,000 | – | 355 | +100.0% | 0.01% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $21,000 | – | 757 | +100.0% | 0.01% | – |
| ORAN | New | ORANGEsponsored adr | $20,000 | – | 1,250 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $16,000 | – | 240 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $17,000 | – | 480 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $16,000 | – | 500 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,000 | – | 105 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $15,000 | – | 599 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $14,000 | – | 1,500 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $14,000 | – | 280 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $8,000 | – | 400 | +100.0% | 0.00% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECH INC | $10,000 | – | 1,811 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $7,000 | – | 500 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $6,000 | – | 110 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $7,000 | – | 425 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,000 | – | 144 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $5,000 | – | 187 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $5,000 | – | 1,160 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $4,000 | – | 133 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $4,000 | – | 51 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 52 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $3,000 | – | 203 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 113 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $0 | – | 5 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $0 | – | 40 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 25 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $0 | – | 13 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $0 | – | 7 | +100.0% | 0.00% | – |
| YVR | New | LIQUID MEDIA GROUP LTD NEW | $0 | – | 30 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,000 | – | 58 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $0 | – | 20 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.