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Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$4.55B
AUM Growth
+$65.4M
(+1.5%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$89.4M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.36M |
| 5 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.28M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.28% |
| 2 | Consumer Staples | 0.2% |
| 3 | Industrials | 0.15% |
| 4 | Healthcare | 0.12% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Gold Trust
IAU
$62.2B
| $170K | ﹤0.01% |
6,307
| – | – |
|
227
Annaly Capital Management
NLY
$16.6B
| $94K | ﹤0.01% |
2,561
| – | – |
|
228
VEON
VEON
$3.58B
| $80K | ﹤0.01% |
+1,150
| New | +$68.7K |
|
229
Alibaba
BABA
$288B
| – | – |
-1,210
| Closed | -$221K |
|
230
DuPont de Nemours
DD
$18.3B
| – | – |
-1,794
| Closed | -$242K |
|
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| – | – |
-15,462
| Closed | -$793K |
|
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Valmark Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Valmark Advisers held 231 positions worth $4.55B, up 1.5% from $4.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Valmark Advisers's Q2 2019 filing shows 12 new, 95 increased, 85 reduced and 3 closed positions. Its largest new stake was Edison International: 8,000 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $90.4M.
By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.
- Valmark Advisers's largest Q2 2019 buy was Edison International: 8,000 shares worth $539K.
- Valmark Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $89.4M increase.
- Valmark Advisers's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $90.4M.
- Valmark Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $793K.
- Valmark Advisers's ten largest holdings make up 64% of its $4.55B portfolio in Q2 2019.
- Valmark Advisers opened 12 new positions and closed 3 in Q2 2019.
- Valmark Advisers's portfolio value rose 1.5% quarter-over-quarter to $4.55B.
Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.