VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.41%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.64B
AUM Growth
+$396M
Cap. Flow
+$256M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.81%
Holding
62
New
11
Increased
29
Reduced
16
Closed
2

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$35.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.9M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$24.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.9M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$23.4M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$807K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$570K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$425K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.98M 0.22%
94,606
-9,567
-9% -$807K
GNR icon
27
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$4.76M 0.13%
94,750
-466,557
-83% -$23.4M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.38M 0.12%
43,270
-3,246
-7% -$329K
SHW icon
29
Sherwin-Williams
SHW
$91.2B
$4.21M 0.12%
68,898
-3,690
-5% -$226K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.21M 0.12%
39,574
-3,995
-9% -$425K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.91M 0.05%
42,392
-1,482
-3% -$66.8K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.7B
$1.59M 0.04%
15,355
-1,260
-8% -$131K
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.1M 0.03%
+22,001
New +$1.1M
ULQ
34
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M 0.03%
+20,308
New +$1.02M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
$987K 0.03%
23,674
-38
-0.2% -$1.58K
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$918K 0.03%
+8,323
New +$918K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$880K 0.02%
18,114
-11,736
-39% -$570K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$749K 0.02%
10,494
-131
-1% -$9.35K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.3B
$501K 0.01%
+7,764
New +$501K
AAPL icon
40
Apple
AAPL
$3.56T
$480K 0.01%
23,940
+2,800
+13% +$56.1K
IBME
41
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$465K 0.01%
+17,334
New +$465K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$424K 0.01%
+10,135
New +$424K
XOM icon
43
Exxon Mobil
XOM
$479B
$404K 0.01%
3,996
+934
+31% +$94.4K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$390K 0.01%
10,588
-46
-0.4% -$1.69K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$381K 0.01%
+3,586
New +$381K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$364K 0.01%
4,834
-1,118
-19% -$84.2K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
$352K 0.01%
3,207
-2,522
-44% -$277K
IBMD
48
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$352K 0.01%
+6,614
New +$352K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$335K 0.01%
8,834
+159
+2% +$6.03K
IBM icon
50
IBM
IBM
$230B
$322K 0.01%
1,797
+281
+19% +$50.4K
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