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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-17.41%
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
$3.83B
AUM Growth
-$778M
Cap. Flow
+$105M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$126M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.6M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$25.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
226
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$172K ﹤0.01%
1,500
– –
KMI icon
227
Kinder Morgan
KMI
$70.9B
$154K ﹤0.01%
11,043
-1,416
-11% -$26.9K
IWM icon
228
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$126K ﹤0.01%
1,100
– –
EFA icon
229
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$97K ﹤0.01%
1,800
– –
NLY icon
230
Annaly Capital Management
NLY
$17.3B
$82K ﹤0.01%
4,055
+1,494
+58% +$52.5K
EEM icon
231
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$61K ﹤0.01%
1,800
– –
EEM icon
232
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$44K ﹤0.01%
1,300
– –
VEON icon
233
VEON
VEON
$3.5B
$43K ﹤0.01%
1,150
– –
BABA icon
234
Alibaba
BABA
$276B
– –
-980
Closed -$208K
BNY
235
Bank of New York Mellon
BNY
$103B
– –
-4,647
Closed -$234K
COST icon
236
Costco
COST
$432B
– –
-865
Closed -$254K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-805
Closed -$230K
DUK icon
238
Duke Energy
DUK
$101B
– –
-2,564
Closed -$234K
ED icon
239
Consolidated Edison
ED
$41.4B
– –
-3,065
Closed -$277K
SYSB
240
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-3,220
Closed -$328K
FTV icon
241
Fortive
FTV
$18.2B
– –
-4,791
Closed -$231K
HON icon
242
Honeywell
HON
$76.4B
– –
-1,230
Closed -$205K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-3,320
Closed -$225K
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,255
Closed -$224K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-3,201
Closed -$303K
LGLV icon
246
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-64,420
Closed -$7.36M
MNA icon
247
IQ ARB Merger Arbitrage ETF
MNA
$251M
– –
-10,242
Closed -$340K
NSC icon
248
Norfolk Southern
NSC
$75.4B
– –
-1,088
Closed -$211K
SPYD icon
249
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
– –
-17,450
Closed -$689K
VV icon
250
Vanguard Large-Cap ETF
VV
$51.2B
– –
-1,458
Closed -$216K
7 8 9
10
11

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
  • Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
  • Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
  • Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
  • Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
  • Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.