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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
+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 | |
|---|---|---|---|---|---|---|
276
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $32K | ﹤0.01% |
800
-500
| -38% | -$18.7K |
|
277
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| – | – |
-17,011
| Closed | -$879K |
|
278
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-9,362
| Closed | -$271K |
|
279
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| – | – |
-6,150
| Closed | -$249K |
|
280
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| – | – |
-57,921
| Closed | -$1.4M |
|
281
Kinder Morgan
KMI
$71.2B
| – | – |
-11,043
| Closed | -$154K |
|
282
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| – | – |
-18,047
| Closed | -$1.19M |
|
283
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| – | – |
-4,600
| Closed | -$238K |
|
284
VEON
VEON
$3.58B
| – | – |
-1,150
| Closed | -$43K |
|
285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-30,236
| Closed | -$1M |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| – | – |
-2,386
| Closed | -$313K |
|
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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.