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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
+4.93%
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
$5.19B
AUM Growth
+$272M
Cap. Flow
+$44.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$9.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.81M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.34M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
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

Rank Sector Weight
1 Technology 1.03%
2 Consumer Staples 0.43%
3 Consumer Discretionary 0.43%
4 Healthcare 0.42%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEX
376
Streamex Corp
STEX
$76.9M
$90K ﹤0.01%
2,097
– –
EFA icon
377
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$76K ﹤0.01%
1,000
– –
EEM icon
378
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$53K ﹤0.01%
1,000
– –
BIDU icon
379
Baidu
BIDU
$35.8B
– –
-2,710
Closed -$586K
DGS icon
380
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-172,408
Closed -$8.23M
ET icon
381
Energy Transfer Partners
ET
$68.5B
– –
-28,115
Closed -$174K
FTSM icon
382
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,683
Closed -$281K
FV icon
383
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-16,100
Closed -$652K
GYLD icon
384
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-12,641
Closed -$167K
LDSF icon
385
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-363,879
Closed -$7.45M
MBB icon
386
iShares MBS ETF
MBB
$39.1B
– –
-3,432
Closed -$378K
SCHJ icon
387
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-8,268
Closed -$212K
SHY icon
388
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,037
Closed -$262K
SLV icon
389
iShares Silver Trust
SLV
$28.3B
– –
-8,813
Closed -$217K
SNAP icon
390
Snap
SNAP
$7.6B
– –
-27,524
Closed -$1.38M
USIG icon
391
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,407
Closed -$211K
ZM icon
392
Zoom
ZM
$26.7B
– –
-652
Closed -$220K
MODN
393
DELISTED
MODEL N, INC.
MODN
– –
-15,160
Closed -$541K
MIME
394
DELISTED
Mimecast Limited
MIME
– –
-19,677
Closed -$1.12M
EV
395
DELISTED
Eaton Vance Corp.
EV
– –
-4,581
Closed -$311K
12 13 14 15
16

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 2021 Portfolio in Review

As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
  • Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
  • Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
  • Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
  • Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
  • Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
  • Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.

Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.