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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
+4.68%
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
$4.4B
AUM Growth
+$151M
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.24%
3 Communication Services 0.19%
4 Consumer Discretionary 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$101B
$224K 0.01%
2,530
-11
-0.4% -$907
ITW icon
277
Illinois Tool Works
ITW
$85.4B
$224K 0.01%
1,161
-12
-1% -$2.28K
ISRG icon
278
Intuitive Surgical
ISRG
$129B
$220K 0.01%
+930
New +$209K
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$220K 0.01%
8,258
-465
-5% -$12.5K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$219K 0.01%
+2,077
New +$219K
MDYV icon
281
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$217K ﹤0.01%
4,994
-552
-10% -$24.5K
DNOV icon
282
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$215K ﹤0.01%
6,748
-6,570
-49% -$208K
USIG icon
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$210K ﹤0.01%
3,445
+39
+1% +$2.39K
DE icon
284
Deere & Co
DE
$171B
$205K ﹤0.01%
+926
New +$179K
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$204K ﹤0.01%
+4,648
New +$204K
VIOO icon
286
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$204K ﹤0.01%
+3,158
New +$207K
ET icon
287
Energy Transfer Partners
ET
$70.3B
$187K ﹤0.01%
+34,459
New +$219K
EFA icon
288
PUT
iShares MSCI EAFE ETF
EFA
$76.7B
$179K ﹤0.01%
2,800
+1,000
+56% +$64K
GE icon
289
GE Aerospace
GE
$374B
$176K ﹤0.01%
5,667
-11
-0.2% -$358
GYLD icon
290
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$147K ﹤0.01%
13,227
-2,627
-17% -$30.6K
EEM icon
291
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$123K ﹤0.01%
2,800
+1,000
+56% +$43.9K
STEX
292
Streamex Corp
STEX
$76.1M
$103K ﹤0.01%
2,097
– –
EEM icon
293
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$79K ﹤0.01%
1,800
+1,000
+125% +$43.9K
EFA icon
294
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
$64K ﹤0.01%
+1,000
New +$64K
GD icon
295
General Dynamics
GD
$107B
– –
-1,491
Closed -$223K
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-4,731
Closed -$247K
RSPH icon
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
– –
-63,760
Closed -$1.42M
IBMI
298
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-25,941
Closed -$661K
8 9 10 11
12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
  • Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
  • Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
  • Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
  • Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
  • Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.