VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-17.4%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.83B
AUM Growth
+$3.83B
Cap. Flow
+$72.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
59.46%
Holding
248
New
15
Increased
101
Reduced
95
Closed
22

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$158M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$118M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$28.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$128M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$94.7M
3
CUT icon
Invesco MSCI Global Timber ETF
CUT
$20.9M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$19.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16M

Sector Composition

1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEON icon
226
VEON
VEON
$4.05B
$43K ﹤0.01% 28,746 – –
BABA icon
227
Alibaba
BABA
$322B
– – -980 Closed -$208K
BK icon
228
Bank of New York Mellon
BK
$74.5B
– – -4,647 Closed -$234K
COST icon
229
Costco
COST
$418B
– – -865 Closed -$254K
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -805 Closed -$230K
DUK icon
231
Duke Energy
DUK
$95.3B
– – -2,564 Closed -$234K
ED icon
232
Consolidated Edison
ED
$35.4B
– – -3,065 Closed -$277K
FIBR icon
233
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
– – -3,220 Closed -$328K
FTV icon
234
Fortive
FTV
$16.2B
– – -3,021 Closed -$231K
HON icon
235
Honeywell
HON
$139B
– – -1,159 Closed -$205K
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$24.4B
– – -3,320 Closed -$225K
IWB icon
237
iShares Russell 1000 ETF
IWB
$43.2B
– – -1,255 Closed -$224K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– – -3,201 Closed -$303K
LGLV icon
239
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– – -64,420 Closed -$7.36M
MNA icon
240
IQ ARB Merger Arbitrage ETF
MNA
$258M
– – -10,242 Closed -$340K
NSC icon
241
Norfolk Southern
NSC
$62.8B
– – -1,088 Closed -$211K
SPYD icon
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– – -17,450 Closed -$689K
VV icon
243
Vanguard Large-Cap ETF
VV
$44.5B
– – -1,458 Closed -$216K
WFC icon
244
Wells Fargo
WFC
$263B
– – -6,548 Closed -$352K
XLV icon
245
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -3,521 Closed -$359K
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -1,908 Closed -$239K
XMLV icon
247
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– – -39,703 Closed -$2.14M
ZBRA icon
248
Zebra Technologies
ZBRA
$16.1B
– – -1,000 Closed -$255K
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