VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.55%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.45B
AUM Growth
+$5.45B
Cap. Flow
+$64.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
57.19%
Holding
396
New
26
Increased
189
Reduced
144
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$31.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.2M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$14.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.6M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.1M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.63M

Sector Composition

1 Technology 1.1%
2 Consumer Staples 0.46%
3 Financials 0.45%
4 Consumer Discretionary 0.44%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
376
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$204K ﹤0.01%
4,000
– –
DG icon
377
Dollar General
DG
$24.1B
$204K ﹤0.01%
+944
New +$204K
FBND icon
378
Fidelity Total Bond ETF
FBND
$20.4B
$201K ﹤0.01%
+3,768
New +$201K
F icon
379
Ford
F
$46.2B
$195K ﹤0.01%
13,119
+110
+0.8% +$1.64K
CHY
380
Calamos Convertible and High Income Fund
CHY
$868M
$163K ﹤0.01%
10,004
– –
CEMI
381
DELISTED
Chembio diagnostics, Inc.
CEMI
$153K ﹤0.01%
+51,413
New +$153K
CLMT icon
382
Calumet Specialty Products
CLMT
$1.45B
$113K ﹤0.01%
16,401
– –
BSGM icon
383
BioSig Technologies, Inc. Common Stock
BSGM
$166M
$81K ﹤0.01%
20,966
– –
WPC icon
384
W.P. Carey
WPC
$14.6B
– –
-2,942
Closed -$208K
SHW icon
385
Sherwin-Williams
SHW
$90.5B
– –
-327
Closed -$241K
PCEF icon
386
Invesco CEF Income Composite ETF
PCEF
$839M
– –
-12,711
Closed -$296K
NLY icon
387
Annaly Capital Management
NLY
$13.8B
– –
-122,840
Closed -$1.06M
MDYV icon
388
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
– –
-3,437
Closed -$225K
IVOO icon
389
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-1,226
Closed -$216K
ISCG icon
390
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-5,864
Closed -$1.76M
GLDM icon
391
SPDR Gold MiniShares Trust
GLDM
$17.5B
– –
-10,066
Closed -$171K
FAST icon
392
Fastenal
FAST
$56.8B
– –
-4,230
Closed -$213K
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-17,801
Closed -$2.4M
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
– –
-4,195
Closed -$347K
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-8,046
Closed -$749K
VBR icon
396
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-24,763
Closed -$4.1M
12 13 14 15
16