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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
+14.38%
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
$4.25B
AUM Growth
+$421M
(+11%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
286
New
53
Increased
107
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$57M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$41.1M |
| 3 |
iShares Gold Trust
IAU
|
+$4.91M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.02M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$77.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$29.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.67% |
| 2 | Consumer Staples | 0.22% |
| 3 | Communication Services | 0.16% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$423B
| $223K | 0.01% |
+736
| New | +$224K |
|
252
General Dynamics
GD
$106B
| $223K | 0.01% |
+1,491
| New | +$211K |
|
253
Union Pacific
UNP
$180B
| $222K | 0.01% |
1,315
-469
| -26% | -$75.2K |
|
254
Uber
UBER
$135B
| $221K | 0.01% |
+7,113
| New | +$222K |
|
255
Honeywell
HON
$78.1B
| $217K | 0.01% |
+1,594
| New | +$211K |
|
256
Vanguard Financials ETF
VFH
$13.5B
| $217K | 0.01% |
+3,786
| New | +$210K |
|
257
Alibaba
BABA
$271B
| $216K | 0.01% |
+1,000
| New | +$208K |
|
258
PUT
iShares Russell 2000 ETF
IWM
$80B
| $214K | 0.01% |
1,500
| – | – |
|
259
Norfolk Southern
NSC
$78.1B
| $213K | 0.01% |
+1,213
| New | +$206K |
|
260
iShares MBS ETF
MBB
$39.1B
| $208K | ﹤0.01% |
1,878
-3,453
| -65% | -$382K |
|
261
Vanguard Large-Cap ETF
VV
$51.8B
| $208K | ﹤0.01% |
+1,458
| New | +$197K |
|
262
Illinois Tool Works
ITW
$82.7B
| $205K | ﹤0.01% |
+1,173
| New | +$192K |
|
263
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $205K | ﹤0.01% |
+3,406
| New | +$199K |
|
264
Fortive
FTV
$19.1B
| $204K | ﹤0.01% |
+4,791
| New | +$187K |
|
265
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $204K | ﹤0.01% |
+4,025
| New | +$203K |
|
266
Duke Energy
DUK
$102B
| $203K | ﹤0.01% |
+2,541
| New | +$215K |
|
267
Stryker
SYK
$129B
| $203K | ﹤0.01% |
+1,124
| New | +$207K |
|
268
Nike
NKE
$62.5B
| $202K | ﹤0.01% |
+2,058
| New | +$190K |
|
269
GE Aerospace
GE
$372B
| $193K | ﹤0.01% |
5,678
+76
| +1% | +$2.56K |
|
270
Arrow Dow Jones Global Yield ETF
GYLD
$35.8M
| $185K | ﹤0.01% |
15,854
-2,883
| -15% | -$31.9K |
|
271
OneSpaWorld
OSW
$2.71B
| $161K | ﹤0.01% |
+33,692
| New | +$183K |
|
|
272
CALL
iShares Russell 2000 ETF
IWM
$80B
| $157K | ﹤0.01% |
1,100
| – | – |
|
|
STEX
273
Streamex Corp
STEX
$74.6M
| $151K | ﹤0.01% |
+2,097
| New | +$182K |
|
274
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
| $110K | ﹤0.01% |
1,800
| – | – |
|
275
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $72K | ﹤0.01% |
1,800
| – | – |
|
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Valmark Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Valmark Advisers held 286 positions worth $4.25B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Valmark Advisers's Q2 2020 filing shows 53 new, 107 increased, 94 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 72,002 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $77.6M.
By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Communication Services.
- Valmark Advisers's largest Q2 2020 buy was First Trust Capital Strength ETF: 72,002 shares worth $4.21M.
- Valmark Advisers added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $57M increase.
- Valmark Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $77.6M.
- Valmark Advisers fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.4M.
- Valmark Advisers's ten largest holdings make up 61% of its $4.25B portfolio in Q2 2020.
- Valmark Advisers opened 53 new positions and closed 10 in Q2 2020.
- Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $4.25B.
Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.