VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-0.35%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$34.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$58.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8M
3
SYSB
iShares Systematic Bond ETF
SYSB
$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$22.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$21.8M
3
VDE icon
Vanguard Energy ETF
VDE
$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$217K ﹤0.01%
805
-40
-5% -$10.8K
NSC icon
227
Norfolk Southern
NSC
$62.6B
$216K ﹤0.01%
+1,200
New +$216K
ORCL icon
228
Oracle
ORCL
$623B
$212K ﹤0.01%
3,846
+80
+2% +$4.41K
BK icon
229
Bank of New York Mellon
BK
$74.5B
$211K ﹤0.01%
4,657
+17
+0.4% +$770
FTSM icon
230
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$210K ﹤0.01%
3,493
-151
-4% -$9.08K
MDYG icon
231
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$208K ﹤0.01%
3,876
-1,569
-29% -$84.2K
FTV icon
232
Fortive
FTV
$15.9B
$207K ﹤0.01%
3,607
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$43.2B
$206K ﹤0.01%
1,252
– –
ZBRA icon
234
Zebra Technologies
ZBRA
$15.7B
$206K ﹤0.01%
1,000
– –
IUSG icon
235
iShares Core S&P US Growth ETF
IUSG
$24.5B
$201K ﹤0.01%
3,201
-76
-2% -$4.77K
IAU icon
236
iShares Gold Trust
IAU
$51.9B
$178K ﹤0.01%
6,307
– –
NLY icon
237
Annaly Capital Management
NLY
$13.9B
$90K ﹤0.01%
2,561
– –
VEON icon
238
VEON
VEON
$3.97B
$69K ﹤0.01%
1,150
– –
IVOO icon
239
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– –
-3,350
Closed -$220K
NFLX icon
240
Netflix
NFLX
$530B
– –
-620
Closed -$228K
SHW icon
241
Sherwin-Williams
SHW
$90.9B
– –
-2,727
Closed -$417K
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-5,654
Closed -$300K
TGP
243
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-20,746
Closed -$293K
IBMH
244
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-27,760
Closed -$706K
6 7 8 9
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