Valley National Advisers Inc Buys Schwab U.S. Broad Market, Schwab U.S. Large-Cap, Invesco BulletShares 2019 Corporate Bond, Sells Invesco BulletShares 2018 Corporate Bond, AmeriGas Partners LP, Strategic Education Inc

Bethlehem, PA, based Investment company Valley National Advisers Inc buys Schwab U.S. Broad Market, Schwab U.S. Large-Cap, Invesco BulletShares 2019 Corporate Bond, Schwab International Equity, Invesco BulletShares 2020 Corporate Bond, Schwab U.S. Mid Cap, Becton, Dickinson and Co, Schwab Fundamental U.S. Large Company Index, Vanguard Information Tech, Honeywell International Inc, Novo Nordisk A/S, Strategic Education Inc, Schwab Emerging Markets Equity, Oracle Corp, VF Corp, 3M Co, NewMarket Corp, Eastman Chemical Co, ServiceNow Inc, Cisco Systems Inc, Comerica Inc, iShares Russell Mid-Cap, Enbridge Inc, Vanguard Div Appreciation, Canadian National Railway Co, Broadcom Inc, iShares U.S. Energy, Schwab International Small-Cap Equity, Medtronic PLC, Hillenbrand Inc, Facebook Inc, Vanguard Growth, Fortis Inc, Versum Materials Inc, First Trust DJ Internet Index Fund, Invesco S&P 500 Equal Weight, Invesco S&P 500 Low Volatility, Bank of America Corporation, Cigna Corp, DowDuPont Inc, The Interpublic Group of Inc, Lennar Corp, ARK Web x.0, iShares Russell Mid-cap Value, Aflac Inc, BP PLC, Costco Wholesale Corp, Exelon Corp, Ford Motor Co, Las Vegas Sands Corp, Novavax Inc, Rockwell Automation Inc, Synnex Corp, Texas Instruments Inc, Toll Brothers Inc, Under Armour Inc, UnitedHealth Group Inc, W.P. Carey Inc, Energy Transfer LP, Mastercard Inc, Visa Inc, HCA Healthcare Inc, iShares MSCI ACWI Index Fund, ARK Genomic Revolution Multi-Sector, Vanguard Short-Term Bond, SPDR Dow Jones Industrial Average, iShares U.S. Medical Devices, iShares Russell 1000, iShares Russell 1000 Value, iShares Russell 2000 Value, Vanguard Mega Cap, Schwab U.S. Large-Cap Value, iShares MSCI EAFE Small-Cap ETF, iShares 0-5 Year TIPS Bond, Vanguard S&P 500 Growth, Vanguard Mid-Cap Growth, SPDR Select Sector Fund - Energy Select Sector, SPDR Select Sector Fund - Technology, Accenture PLC, Acuity Brands Inc, Allstate Corp, Hess Corp, American Express Co, American International Group Inc, American Tower Corp, AmerisourceBergen Corp, Anadarko Petroleum Corp, Ansys Inc, Aon PLC, Aspen Technology Inc, Automatic Data Processing Inc, BHP Group, Bank of New York Mellon Corp, Barrick Gold Corp, Biogen Inc, Biomarin Pharmaceutical Inc, BlackRock Inc, British American Tobacco PLC, CBRE Group Inc, CRH PLC, Cabot Oil & Gas Corp, Cadence Design Systems Inc, Cardinal Health Inc, Centene Corp, CenterPoint Energy Inc, Cerner Corp, CME Group Inc, Cincinnati Bell Inc, Citrix Systems Inc, DXC Technology Co, Conagra Brands Inc, ConocoPhillips, The Cooper Inc, D.R. Horton Inc, DTE Energy Co, Devon Energy Corp, Dollar Tree Inc, Domino's Pizza Inc, Eaton Vance Corp, Edison International, Entergy Corp, Equinix Inc, Equity Residential, Expeditors International of Washington Inc, F5 Networks Inc, NextEra Energy Inc, FactSet Research Systems Inc, Fair Isaac Corp, Federal Signal Corp, Macy's Inc, Federated Investors Inc, FirstEnergy Corp, Gap Inc, General Dynamics Corp, General Mills Inc, Halliburton Co, Monster Beverage Corp, Harris Corp, Encompass Health Corp, Humana Inc, Intuit Inc, Johnson Controls International PLC, Lam Research Corp, M&T Bank Corp, Marathon Oil Corp, Marsh & McLennan Inc, Mattel Inc, McDermott International Inc, McKesson Corp, Newmont Mining Corp, NiSource Inc, Nordstrom Inc, Eversource Energy, Northrop Grumman Corp, Occidental Petroleum Corp, ONEOK Inc, Parker Hannifin Corp, Paychex Inc, Royal Philips NV, Linde PLC, Prudential PLC, PulteGroup Inc, Quest Diagnostics Inc, Raytheon Co, Red Hat Inc, Regions Financial Corp, Robert Half International Inc, Ross Stores Inc, Royal Dutch Shell PLC, Ryanair Holdings PLC, SAP SE, SL Green Realty Corp, XPO Logistics Inc, Simon Property Group Inc, Stanley Black & Decker Inc, Equinor ASA, SunTrust Banks Inc, Suncor Energy Inc, Sysco Corp, T. Rowe Price Group Inc, Taiwan Semiconductor Manufacturing Co, Target Corp, Tiffany, Total SA, McEwen Mining Inc, United Continental Holdings Inc, United States Steel Corp, Urban Outfitters Inc, Varian Medical Systems Inc, Viacom Inc, Allergan PLC, Evergy Inc, Westlake Chemical Corp, Zions Bancorp NA, Sumitomo Mitsui Financial Group Inc, Wyndham Destinations Inc, Broadridge Financial Solutions Inc, T-Mobile US Inc, Discover Financial Services, Lululemon Athletica Inc, VMware Inc, Liquid Media Group, Lear Corp, LyondellBasell Industries NV, NXP Semiconductors NV, Booz Allen Hamilton Holding Corp, Dunkin' Brands Group Inc, Palo Alto Networks Inc, Diamondback Energy Inc, Zoetis Inc, CDW Corp, Sprouts Farmers Market Inc, Pattern Energy Group Inc, Antero Resources Corp, Nordic American Offshore, Alphabet Inc, Aurora Cannabis Inc, Synchrony Financial, Antero Midstream Partners LP, Aphria Inc, PayPal Holdings Inc, AdvanSix Inc, Adient PLC, Athene Holding, Brighthouse Financial Inc, Micro Focus International PLC, iShares Core Aggressive Allocation, iShares Core Growth Allocation, WisdomTree U.S. LargeCap Dividend Fund, Direxion Emerging Markets Bull 3X Shares, First Trust Amex Biotech Index Fund, iShares International Select Dividend, iShares Core S&P Small-Cap, iShares S&P 500 Value, SPDR MidCap Trust Series I, Invesco Water Resources ETF, iShares Silver Trust, Vanguard Value, SPDR S&P Aerospace & Defense, SPDR Select Sector Fund - Utilities, SPDR S&P Retail, sells Invesco BulletShares 2018 Corporate Bond, AmeriGas Partners LP, Strategic Education Inc, Exxon Mobil Corp, Lazard, Magellan Midstream Partners LP, Buckeye Partners LP, Apollo Global Management LLC, Vanguard Energy, Spectra Energy Partners LP, Polaris Industries Inc, Chevron Corp, FlexShares Quality Dividend Index Fund, Schwab U.S. TIPs, Charles Schwab Corp, CrossAmerica Partners LP, Carpenter Technology Corp, Express Scripts Holding Co, Nucor Corp, Convergys Corp, Wyndham Hotels & Resorts Inc, World Wrestling Entertainment Inc, Steel Dynamics Inc, Glaukos Corp, Anheuser-Busch InBev SA/NV, Garrett Motion Inc, SPDR Select Sector Fund - Health Care, TC Pipelines LP, Tekla Life Sciences Investors, iShares iBonds Dec 2018 Term Corporate, SPDR Bloomberg Barclays Emerging Markets Local Bon, Xilinx Inc, PIMCO Income Opportunity Fund, Seagate Technology PLC, Goldman Sachs Group Inc, BioDelivery Sciences International Inc, Vanguard Short-Term Inflation-Protected Securities, Cracker Barrel Old Country Store Inc, CBS Corp, Cedar Fair LP, Eaton Vance Tax-Mgd Glbl Div Eq Inc, Commercial Metals Co, Energy Transfer Operating LP, Vanguard Short-Term Corporate Bond ETF, PIMCO Dynamic Credit & Mortgage Income Fund, Pinnacle Foods Inc, Esperion Therapeutics Inc, Ally Financial Inc, Veritiv Corp, Under Armour Inc, Real Estate Select Sector SPDR Fund (The), Four Corners Property Trust Inc, SPDR DJ Wilshire Intl Real Estate, UltraPro Short Dow30, Dell-VMWare Tracking Stock, iShares Preferred and Income Securities ETF, SPDR Bloomberg Barclays High Yield Bond, Vanguard Global ex-U.S. Real Estate ETF, iShares TIPS Bond, Direxion Daily 20-Year Treasury Bear 3X, Vanguard Intermediate-Term Corporate Bond ETF, Stitch Fix Inc, PIMCO Dynamic Income Fund, Teva Pharmaceutical Industries, MannKind Corp, L Brands Inc, LifePoint Health Inc, Laboratory Corp of America Holdings, Forward Industries Inc, Flex, EPR Properties, Energen Corp, Enbridge Energy Partners LP, Carnival PLC, Boston Beer Co Inc, Arthur J. Gallagher, TransCanada Corp, Vodafone Group PLC, Western Digital Corp, Mr. Cooper Group Inc, VEREIT Inc, Organovo Holdings Inc, Stratasys, Nielsen Holdings PLC, BlackRock Taxable Municipal Bond Trust, Synergy Pharmaceuticals Inc, McDermott International Inc, Main Street Capital Corp, TechTarget Inc, CenturyLink Inc, Eaton Vance Tax-Managed Buy-Write Opp, Whiting Petroleum Corp, Envision Healthcare Corp during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Valley National Advisers Inc. As of 2018Q4, Valley National Advisers Inc owns 767 stocks with a total value of $279 million. These are the details of the buys and sells.

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
  1. Invesco BulletShares 2019 Corporate Bond (BSCJ) - 1,240,543 shares, 9.37% of the total portfolio. Shares added by 30.26%
  2. Schwab U.S. Broad Market (SCHB) - 308,688 shares, 6.63% of the total portfolio. Shares added by 715.51%
  3. Schwab U.S. Large-Cap (SCHX) - 230,232 shares, 4.93% of the total portfolio. Shares added by 105.85%
  4. Invesco BulletShares 2020 Corporate Bond (BSCK) - 490,435 shares, 3.70% of the total portfolio. Shares added by 26.70%
  5. Schwab International Equity (SCHF) - 339,271 shares, 3.45% of the total portfolio. Shares added by 87.72%
New Purchase: Strategic Education Inc (STRA)

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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