VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.5%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$147M
Cap. Flow %
3.53%
Top 10 Hldgs %
75.14%
Holding
56
New
2
Increased
32
Reduced
10
Closed
2

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$92.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.5M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$13.6M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.87M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$53.7M
2
VDE icon
Vanguard Energy ETF
VDE
$1.08M
3
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
$257K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$223K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$143K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Healthcare 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$91.2B
$4.81M 0.12% 23,228 – –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.37M 0.1% 43,115 +534 +1% +$54.1K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.17M 0.1% 38,973 -853 -2% -$91.2K
GNR icon
29
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.03M 0.05% 38,363 -2,703 -7% -$143K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.92M 0.05% 81,240 +601 +0.7% +$14.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.6M 0.04% 14,698 +41 +0.3% +$4.46K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.02% 23,674 – –
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$794K 0.02% 10,316 – –
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$715K 0.02% 29,408 -3,214 -10% -$78.1K
IBME
35
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$584K 0.01% 10,915 +1,479 +16% +$79.1K
AAPL icon
36
Apple
AAPL
$3.45T
$569K 0.01% 6,118 +5,205 +570% +$484K
ILMN icon
37
Illumina
ILMN
$15.8B
$531K 0.01% 2,976 – –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$507K 0.01% 12,709 -550 -4% -$21.9K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$473K 0.01% 4,454 +502 +13% +$53.3K
IBMD
40
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$466K 0.01% 8,792 +1,505 +21% +$79.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$418K 0.01% 5,359 +158 +3% +$12.3K
IBMF
42
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$371K 0.01% 6,703 +609 +10% +$33.7K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$359K 0.01% 8,117 -558 -6% -$24.7K
KMP
44
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$338K 0.01% 4,106 +1,072 +35% +$88.2K
XOM icon
45
Exxon Mobil
XOM
$487B
$328K 0.01% 3,254 -510 -14% -$51.4K
IBM icon
46
IBM
IBM
$227B
$311K 0.01% 1,718 – –
PG icon
47
Procter & Gamble
PG
$368B
$286K 0.01% 3,633 – –
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$262K 0.01% 5,180 – –
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$251K 0.01% 3,538 – –
IDV icon
50
iShares International Select Dividend ETF
IDV
$5.77B
$250K 0.01% 6,267 – –
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