VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.92%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.18B
AUM Growth
+$271M
Cap. Flow
+$42M
Cap. Flow %
0.81%
Top 10 Hldgs %
57.78%
Holding
387
New
50
Increased
215
Reduced
84
Closed
17

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$8.96M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.96M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$6.31M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.34M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$20.7M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$13.8M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$8.23M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$7.45M

Sector Composition

1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.43%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
351
Consolidated Edison
ED
$35.3B
$213K ﹤0.01%
2,846
– –
FAST icon
352
Fastenal
FAST
$57.7B
$213K ﹤0.01%
+8,460
New +$213K
KHC icon
353
Kraft Heinz
KHC
$31.9B
$213K ﹤0.01%
+5,327
New +$213K
SHYG icon
354
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$213K ﹤0.01%
4,646
-2
-0% -$92
ORCL icon
355
Oracle
ORCL
$626B
$212K ﹤0.01%
+3,027
New +$212K
MAR icon
356
Marriott International Class A Common Stock
MAR
$73B
$210K ﹤0.01%
+1,418
New +$210K
PZA icon
357
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$210K ﹤0.01%
7,861
-332
-4% -$8.87K
AMD icon
358
Advanced Micro Devices
AMD
$263B
$208K ﹤0.01%
2,647
– –
WPC icon
359
W.P. Carey
WPC
$14.7B
$208K ﹤0.01%
+3,004
New +$208K
IBB icon
360
iShares Biotechnology ETF
IBB
$5.68B
$207K ﹤0.01%
+1,375
New +$207K
JMST icon
361
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$204K ﹤0.01%
+4,000
New +$204K
ISRG icon
362
Intuitive Surgical
ISRG
$163B
$203K ﹤0.01%
825
-24
-3% -$5.91K
CVS icon
363
CVS Health
CVS
$93.5B
$201K ﹤0.01%
+2,676
New +$201K
NFRA icon
364
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$201K ﹤0.01%
+3,573
New +$201K
KMI icon
365
Kinder Morgan
KMI
$59.4B
$197K ﹤0.01%
+11,805
New +$197K
GLDM icon
366
SPDR Gold MiniShares Trust
GLDM
$17.5B
$171K ﹤0.01%
+5,033
New +$171K
F icon
367
Ford
F
$46.5B
$159K ﹤0.01%
+13,009
New +$159K
CHY
368
Calamos Convertible and High Income Fund
CHY
$867M
$149K ﹤0.01%
+10,004
New +$149K
CLMT icon
369
Calumet Specialty Products
CLMT
$1.48B
$100K ﹤0.01%
+16,401
New +$100K
BSGM icon
370
BioSig Technologies, Inc. Common Stock
BSGM
$161M
$90K ﹤0.01%
2,097
– –
BIDU icon
371
Baidu
BIDU
$33.8B
– –
-2,710
Closed -$586K
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-172,408
Closed -$8.23M
ET icon
373
Energy Transfer Partners
ET
$60.6B
– –
-28,115
Closed -$174K
FTSM icon
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,683
Closed -$281K
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-16,100
Closed -$652K
12 13 14
15
16