Valley National Advisers Inc Buys PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, JPMorgan Ultra-Short Income, Schwab Short-Term U.S. Treasury, Sells Invesco BulletShares 2021 Corporate Bond ETF, Schwab International Equity, Schwab Fundamental Interna

• New Purchases: PRDO, IR, SPEM, AVNS, KBE, BNDX, WMK, DLR, PFF, TROX, YELP, PINS, CAPL, NCLH, AGTC, FRC, OPGN, VRSK, OLLI, ZYNE, TWLO, VVV, FTNT, IGOV, TIP, STIP, SHYG, PDBC, LQD, LIT, IYK, IWN, SLGL, IEI, EMLC, ARKK, ZM, BR, MRNA, AMRX, FVE, NHI, MAS, LAKE, IRM, IAC, AIM, EHC, GNTX, NTRS, ECL, DRRX, DLTR, CRL, COG, CMS, WTRG, APT, DHC, AES, OC, POR, CMG, TYL, WEN, SCCO, SCI, LULU, SMG, POOL, RMTI, PNW, PPC, OSK, OKE, ODFL,
• Added Positions: BOND, JPST, SCHO, SCHX, BLK, FTS, NOC, XOM, NKE, BDX, AMAT, AVGO, BA, FMS, CSCO, IPG, HUBB, ISTB, CNI, MSM, FB, T, ADBE, CAH, ETN, EXPE, HD, NVDA, NUE, TSCO, VZ, DON, IHI, ITB, AEP, BRK.B, BMY, CVS, SCHW, CL, CMA, LLY, EPD, GOOGL, INTC, MDLZ, PPL, PSA, QCOM, SWKS, SBUX, UTI, PM, TSLA, STOR, QQQ, VB, VO, PLD, ALB, ADM, BP, BDSI, VIAC, FUN, FTRCQ, KO, COP, STZ, COST, DEO, D, DD, DUK, EW, EPR, GERN, HAL, LHX, INO, KEY, LRCX, MAR, NEM, ES, OXY, PFG, PFS, PRU, RAD, SLB, SHW, SO, SYY, TROW, TEVA, TXN, UAA, VOD, WM, AGN, EVRG, WMB, WYNN, MA, SRNE, V, GM, PTLA, PYPL, KHC, UA, YUMC, ICHR, BKR, SPCE, TLRY, DOW, CHNG, PTON, ACWI, BIV, BSV, DES, IAU, IWD, IWM, MOO, PHO, SPHD, USMV, VUG, VYM,
• Reduced Positions: BSCL, SCHF, BSCK, MSFT, SCHB, FNDF, MPC, AAPL, CCL, TJX, BSCM, SCHA, SCHD, SCHM, AMGN, BABA, DIS, AMZN, CRM, VLO, WFC, NOW, VEA, PFE, PG, USB, FNDA, SCHC, VCIT, COF, MCD, PEP, RCL, UNP, WSM, TFC, CLX, EMR, JPM, LOW, NVS, BX, VEEV, BAC, CVX, CMCSA, CMI, HAS, NVO, REGN, UL, UNH, PSX, FNDX, HEDJ, CB, EMN, ENB, FLS, LEN, MSI, UPS, ARKG, KRE, SCHE, VGT, VXUS, XBI, ABB, ARWR, BCE, ED, ATGE, F, FULT, GE, IP, JNJ, MS, NSC, RJF, SNY, UGI, YUM, APO, WH, EBND, HACK, LDUR, MBB, SPY, VTI, VV, VWO, XLY, MO, AEE, AXP, AIG, ADI, AZN, BHP, SAN, BAX, CSX, CPB, FIS, CI, CTSH, DXC, NEE, HSBC, VIAV, KR, LAZ, MMP, MRO, MXIM, MCK, MCHP, NBR, NFLX, OSUR, ORCL, PH, PII, RIO, RDS.A, STX, LUV, STLD, TU, TMO, RTX, WAB, WMT, RDS.B, WU, LOPE, BUD, CHTR, KMI, FBHS, ZTS, CGC, ACB, SYF, LITE, MFGP, PRSP, REZI, ALC, FHLC, FTEC, IBB, IGF, IJR, IVV, NEAR, NOBL, PID, QAI, RWX, SCHG, SCHZ, VGK, VIG, XLE,
• Sold Out: VFH, IEFA, DHI, WMGI, TOL, PHM, PPG, HYLB, MPA, MASI, MUB, FRLG, VDC, HOV, VGIT, VOO, FIHD, EFA, FLOT, GCVRZ, EPP, KEYS, IEMG, IYE, IYG, JNK, SPSB, TLH, TLT, XLB, XLP, XOP, TOT, A, BBVA, CHK, CMC, FCX, ING, CTRC, LPT, SAP, SBGI, TSM, DJP, UAL, UBS, UN, SMFG, MXF, PEGI, ASML, SHOP, LX, AGG,

For the details of VALLEY NATIONAL ADVISERS INC's stock buys and sells, go to https://www.gurufocus.com/guru/valley+national+advisers+inc/current-portfolio/portfolio

1. Schwab U.S. Broad Market (SCHB) - 368,826 shares, 7.07% of the total portfolio. Shares reduced by 4.86%
2. Invesco BulletShares 2021 Corporate Bond ETF (BSCL) - 950,056 shares, 6.32% of the total portfolio. Shares reduced by 28.44%
3. Schwab U.S. Large-Cap (SCHX) - 322,271 shares, 6.26% of the total portfolio. Shares added by 11.55%
4. PIMCO Active Bond Exchange-Traded Fund Exchange-Tr (BOND) - 128,418 shares, 4.33% of the total portfolio. Shares added by 2602.97%
5. Apple Inc (AAPL) - 48,742 shares, 3.93% of the total portfolio. Shares reduced by 7.82%

Valley National Advisers Inc initiated holding in Perdoceo Education Corp. The purchase prices were between $7.96 and $19.11, with an estimated average price of $15.68. The stock is now traded at around $14.51. The impact to a portfolio due to this purchase was 0.07%. The holding were 21,757 shares as of .

Valley National Advisers Inc initiated holding in Ingersoll Rand Inc. The purchase prices were between $19.22 and $38.65, with an estimated average price of $31.97. The stock is now traded at around $25.72. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,168 shares as of .

Valley National Advisers Inc initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $30.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,468 shares as of .

Valley National Advisers Inc initiated holding in Avanos Medical Inc. The purchase prices were between $20.64 and $34.41, with an estimated average price of $29.97. The stock is now traded at around $25.76. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,500 shares as of .

Valley National Advisers Inc initiated holding in SPDR S&P Bank. The purchase prices were between $23.13 and $47.09, with an estimated average price of $39.78. The stock is now traded at around $26.05. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,329 shares as of .

Valley National Advisers Inc initiated holding in Weis Markets Inc. The purchase prices were between $32.62 and $41.66, with an estimated average price of $38.29. The stock is now traded at around $56.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of .

Valley National Advisers Inc added to a holding in PIMCO Active Bond Exchange-Traded Fund Exchange-Tr by 2602.97%. The purchase prices were between $100.37 and $112.61, with an estimated average price of $107.83. The stock is now traded at around $108.99. The impact to a portfolio due to this purchase was 4.17%. The holding were 128,418 shares as of .

Valley National Advisers Inc added to a holding in JPMorgan Ultra-Short Income by 154951.97%. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.35. The impact to a portfolio due to this purchase was 3.71%. The holding were 235,679 shares as of .

Valley National Advisers Inc added to a holding in Schwab Short-Term U.S. Treasury by 3155.76%. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.66. The impact to a portfolio due to this purchase was 2.18%. The holding were 136,807 shares as of .

Valley National Advisers Inc added to a holding in BlackRock Inc by 118.72%. The purchase prices were between $327.42 and $572.48, with an estimated average price of $494.66. The stock is now traded at around $483.49. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,720 shares as of .

Valley National Advisers Inc added to a holding in Fortis Inc by 178.31%. The purchase prices were between $29.08 and $44.3, with an estimated average price of $41.07. The stock is now traded at around $36.87. The impact to a portfolio due to this purchase was 0.35%. The holding were 44,775 shares as of .

Valley National Advisers Inc added to a holding in Northrop Grumman Corp by 11764.29%. The purchase prices were between $269.86 and $384.87, with an estimated average price of $348.63. The stock is now traded at around $319.16. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,322 shares as of .

Valley National Advisers Inc sold out a holding in Vanguard Financials. The sale prices were between $42.8 and $77.51, with an estimated average price of $68.88.

Valley National Advisers Inc sold out a holding in iShares Core MSCI EAFE. The sale prices were between $43.31 and $66.12, with an estimated average price of $59.51.

Valley National Advisers Inc sold out a holding in Wright Medical Group NV. The sale prices were between $24.5 and $30.6, with an estimated average price of $29.71.

Valley National Advisers Inc sold out a holding in D.R. Horton Inc. The sale prices were between $28.78 and $62.05, with an estimated average price of $52.18.

Valley National Advisers Inc sold out a holding in PulteGroup Inc. The sale prices were between $17.74 and $46.98, with an estimated average price of $38.8.

Valley National Advisers Inc sold out a holding in Toll Brothers Inc. The sale prices were between $13.8 and $49.25, with an estimated average price of $38.12.