VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+5.07%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.25B
AUM Growth
+$3.25B
Cap. Flow
+$254M
Cap. Flow %
7.81%
Top 10 Hldgs %
73.86%
Holding
55
New
4
Increased
31
Reduced
9
Closed
4

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$65.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$30M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$22M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$56.6M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$13.6M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$5.89M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$524K

Sector Composition

1 Materials 0.14%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.6M 0.33%
+208,529
New +$10.6M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.8M 0.27%
104,173
-12,143
-10% -$1.03M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.72M 0.15%
46,516
-2,639
-5% -$268K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.57M 0.14%
43,569
-4,996
-10% -$524K
SHW icon
30
Sherwin-Williams
SHW
$90.5B
$4.41M 0.14%
24,196
– –
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2M 0.06%
87,748
-2,452
-3% -$56K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$1.74M 0.05%
16,615
+700
+4% +$73.1K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.45M 0.04%
59,699
+3,571
+6% +$86.5K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$939K 0.03%
23,712
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$20.6B
$705K 0.02%
10,625
+71
+0.7% +$4.71K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$645K 0.02%
5,729
-3,369
-37% -$379K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$414K 0.01%
5,952
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$404K 0.01%
10,634
+84
+0.8% +$3.19K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$369K 0.01%
3,616
-552
-13% -$56.3K
AAPL icon
40
Apple
AAPL
$3.54T
$360K 0.01%
755
– –
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$324K 0.01%
8,675
+940
+12% +$35.1K
PG icon
42
Procter & Gamble
PG
$370B
$285K 0.01%
3,765
+47
+1% +$3.56K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$278K 0.01%
2,165
+9
+0.4% +$1.16K
IBM icon
44
IBM
IBM
$227B
$268K 0.01%
1,449
– –
BICK
45
DELISTED
First Trust BICK Index Fund
BICK
$266K 0.01%
11,344
-1,145
-9% -$26.8K
XOM icon
46
Exxon Mobil
XOM
$477B
$263K 0.01%
3,062
+310
+11% +$26.6K
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$237K 0.01%
2,971
+488
+20% +$38.9K
IDV icon
48
iShares International Select Dividend ETF
IDV
$5.7B
$227K 0.01%
+6,267
New +$227K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$217K 0.01%
3,538
– –
PLM
50
DELISTED
PolyMet Mining Corp.
PLM
$79K ﹤0.01%
+100,000
New +$79K
1
2
3