- New Purchases: STRA, NEU, EMN, NOW, CMA, AVGO, HI, VSM, RSP, SPLV, DWDP, IPG, LEN, IWS, AFL, SNX, TOL, UAA, WPC, ARKG, IHI, IWB, STIP, VOOG, XLK, AYI, ALL, HES, ABC, APC, ANSS, AON, AZPN, BHP, GOLD, BMRN, CBRE, CRH, COG, CDNS, CNC, CNP, CERN, CME, CBB, CTXS, DXC, CAG, COO, DHI, DTE, DLTR, DPZ, EIX, EQIX, EQR, EXPD, FFIV, NEE, FDS, FICO, FII, GPS, HAL, MNST, HRS, EHC, HUM, JCI, MTB, MMC, MAT, MDR, NEM, NI, JWN, OKE, PHG, LIN, PUK, PHM, DGX, RHT, RF, ROST, RYAAY, SAP, SLG, XPO, SWK, EQNR, STI, SU, TROW, TSM, TOT, MUX, UAL, URBN, VAR, WLK, ZION, SMFG, WYND, BR, TMUS, LULU, VMW, L7BB, LEA, BAH, DNKN, PANW, CDW, SFM, PEGI, AR, NAO, ACB, AM, APHA, ASIX, ADNT, ATH, MFGP, AOA, AOR, EDC, IDV, IJR, IVE, MDY, PHO, VTV, XLU, XRT,
- Added Positions: SCHB, SCHX, BSCJ, SCHF, BSCK, SCHM, BDX, FNDX, VGT, SCHA, SCHD, AAPL, HON, NVO, BA, LOW, SCHE, ORCL, VFC, MMM, MSFT, AMZN, AMGN, CSCO, FNDA, IWR, ENB, VIG, CNI, MPC, IYE, SCHC, MDT, FB, VUG, CMI, JNJ, TJX, FTS, FDN, SCHG, BAC, CI, D, IR, JPM, DIS, ARKW, VTI, MO, ADI, AMAT, BP, BRK.B, CAT, COST, DE, EXC, F, GOOGL, HD, LVS, LMT, MSM, NVAX, ROK, TXN, UPS, UNH, VZ, WMT, ET, MA, BX, V, HCA, ACWI, BSV, DIA, FTEC, IBB, IWD, IWF, IWN, MGC, NOBL, SCHV, SCZ, VOT, XLE, ACN, AEP, AXP, AIG, AMT, ADM, AIZ, ADP, BK, BIIB, BLK, BTI, CAH, C, CLX, CTSH, CL, COP, DVN, DISCA, DUK, EV, ETR, FSS, M, FNF, FE, GD, GIS, GSK, ITW, IP, INTU, K, MDLZ, LRCX, MRO, MCK, MET, MU, NFLX, NKE, NSC, ES, NOC, OXY, PH, PAYX, PFG, PFS, PSA, QCOM, RTN, REGN, RHI, RCI, RDS.A, SEIC, SLB, SHPG, SPG, TRV, SBUX, STT, SYY, TGT, TIF, TSCO, UN, X, UTX, VLO, VIAB, WBA, WM, AGN, ANTM, EVRG, WMB, WEC, DAL, DFS, DG, LYB, NXPI, FANG, ZTS, GOOG, SYF, PYPL, KHC, YUMC, BHF, DLN, FBT, IAU, SLV, USMV, VEA, VO, XAR, XLY,
- Reduced Positions: APU, COF, XOM, LAZ, KRE, BPL, MMP, PPL, APO, PII, VYM, CVX, UNP, APD, PFE, PG, WFC, BABA, ABB, T, CVS, SCHW, MCD, WU, CAPL, SPY, CELG, CMP, EMR, FLS, HAS, IBM, MS, NUE, PEP, RJF, USB, WSM, WH, BCE, BDSI, CBS, FUN, KO, ATGE, ETN, EPD, GE, GS, MTX, MSI, NVS, RCL, STX, STLD, TCP, UL, XLNX, HQL, PM, BUD, ABBV, GTX, EBND, SDY, TBT, VXUS, XBI, XLV, AJG, AZN, SAM, CECO, CTL, FTR, ED, GILD, LH, LB, MNKD, SSYS, TEVA, VOD, YUM, SGYP, KMI, ONVO, COOP, PSX, PTLA, PJT, REZI, GLD, IGF, IJJ, RWX, SCHH, SCHZ, VCIT, XLF,
- Sold Out: BSCI, SQE, SEP, VDE, QDF, SCHP, CVG, CRS, ESRX, EXG, IBDH, GKOS, ETP, PKO, CMC, VTIP, CBRL, WWE, SFIX, DVMT, UA, FCPT, VRTV, XLRE, JNK, PFF, SDOW, TIP, TMV, VCSH, VNQI, ALLY, ESPR, PF, TRP, LPNT, FORD, FLEX, EPR, EGN, EEP, CUK, WDC, WLL, ETV, PCI, PDI, VER, NLSN, BBN, MIQ2, MAIN, TTGT, EVHC,
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
These are the top 5 holdings of VALLEY NATIONAL ADVISERS INC- Invesco BulletShares 2019 Corporate Bond (BSCJ) - 1,240,543 shares, 9.37% of the total portfolio. Shares added by 30.26%
- Schwab U.S. Broad Market (SCHB) - 308,688 shares, 6.63% of the total portfolio. Shares added by 715.51%
- Schwab U.S. Large-Cap (SCHX) - 230,232 shares, 4.93% of the total portfolio. Shares added by 105.85%
- Invesco BulletShares 2020 Corporate Bond (BSCK) - 490,435 shares, 3.70% of the total portfolio. Shares added by 26.70%
- Schwab International Equity (SCHF) - 339,271 shares, 3.45% of the total portfolio. Shares added by 87.72%
Valley National Advisers Inc initiated holding in Strategic Education Inc. The purchase prices were between $104.43 and $150.21, with an estimated average price of $127. The stock is now traded at around $126.28. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,621 shares as of .
New Purchase: NewMarket Corp (NEU)Valley National Advisers Inc initiated holding in NewMarket Corp. The purchase prices were between $363.17 and $421.49, with an estimated average price of $396.08. The stock is now traded at around $443.92. The impact to a portfolio due to this purchase was 0.09%. The holding were 586 shares as of .
New Purchase: Eastman Chemical Co (EMN)Valley National Advisers Inc initiated holding in Eastman Chemical Co. The purchase prices were between $67.69 and $97.36, with an estimated average price of $79.25. The stock is now traded at around $84.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,151 shares as of .
New Purchase: ServiceNow Inc (NOW)Valley National Advisers Inc initiated holding in ServiceNow Inc. The purchase prices were between $156.8 and $196.2, with an estimated average price of $176.66. The stock is now traded at around $236.26. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,246 shares as of .
New Purchase: Comerica Inc (CMA)Valley National Advisers Inc initiated holding in Comerica Inc. The purchase prices were between $64.45 and $92.72, with an estimated average price of $79.03. The stock is now traded at around $87.93. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,744 shares as of .
New Purchase: Broadcom Inc (AVGO)Valley National Advisers Inc initiated holding in Broadcom Inc. The purchase prices were between $211.5 and $258.3, with an estimated average price of $235.61. The stock is now traded at around $279.50. The impact to a portfolio due to this purchase was 0.05%. The holding were 521 shares as of .
Added: Schwab U.S. Broad Market (SCHB)Valley National Advisers Inc added to a holding in Schwab U.S. Broad Market by 715.51%. The purchase prices were between $56.21 and $70.48, with an estimated average price of $64.63. The stock is now traded at around $67.77. The impact to a portfolio due to this purchase was 5.82%. The holding were 308,688 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)Valley National Advisers Inc added to a holding in Schwab U.S. Large-Cap by 105.85%. The purchase prices were between $56.03 and $69.8, with an estimated average price of $64.16. The stock is now traded at around $67.10. The impact to a portfolio due to this purchase was 2.54%. The holding were 230,232 shares as of .
Added: Invesco BulletShares 2019 Corporate Bond (BSCJ)Valley National Advisers Inc added to a holding in Invesco BulletShares 2019 Corporate Bond by 30.26%. The purchase prices were between $21.02 and $21.1, with an estimated average price of $21.06. The stock is now traded at around $21.05. The impact to a portfolio due to this purchase was 2.18%. The holding were 1,240,543 shares as of .
Added: Schwab International Equity (SCHF)Valley National Advisers Inc added to a holding in Schwab International Equity by 87.72%. The purchase prices were between $27.44 and $33.39, with an estimated average price of $30.51. The stock is now traded at around $31.18. The impact to a portfolio due to this purchase was 1.61%. The holding were 339,271 shares as of .
Added: Invesco BulletShares 2020 Corporate Bond (BSCK)Valley National Advisers Inc added to a holding in Invesco BulletShares 2020 Corporate Bond by 26.70%. The purchase prices were between $20.97 and $21.07, with an estimated average price of $21.03. The stock is now traded at around $21.15. The impact to a portfolio due to this purchase was 0.78%. The holding were 490,435 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)Valley National Advisers Inc added to a holding in Schwab U.S. Mid Cap by 23.27%. The purchase prices were between $45.02 and $57.36, with an estimated average price of $52.22. The stock is now traded at around $55.93. The impact to a portfolio due to this purchase was 0.56%. The holding were 172,722 shares as of .
Sold Out: Invesco BulletShares 2018 Corporate Bond (BSCI)Valley National Advisers Inc sold out a holding in Invesco BulletShares 2018 Corporate Bond. The sale prices were between $21.13 and $21.19, with an estimated average price of $21.16.
Sold Out: Strategic Education Inc (SQE)Valley National Advisers Inc sold out a holding in Strategic Education Inc. The sale prices were between $94.95 and $130.81, with an estimated average price of $110.77.
Sold Out: Vanguard Energy (VDE)Valley National Advisers Inc sold out a holding in Vanguard Energy. The sale prices were between $72.37 and $107.8, with an estimated average price of $90.94.
Sold Out: Spectra Energy Partners LP (SEP)Valley National Advisers Inc sold out a holding in Spectra Energy Partners LP. The sale prices were between $33.82 and $37.54, with an estimated average price of $36.01.
Sold Out: FlexShares Quality Dividend Index Fund (QDF)Valley National Advisers Inc sold out a holding in FlexShares Quality Dividend Index Fund. The sale prices were between $37.39 and $47.57, with an estimated average price of $43.77.
Sold Out: Schwab U.S. TIPs (SCHP)Valley National Advisers Inc sold out a holding in Schwab U.S. TIPs. The sale prices were between $52.79 and $53.85, with an estimated average price of $53.2.
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