VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-3.25%
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
+$137M
Cap. Flow %
3.29%
Top 10 Hldgs %
75.28%
Holding
55
New
1
Increased
28
Reduced
14
Closed
3

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$27.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.7M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$9.34M

Top Sells

1
GXC icon
SPDR S&P China ETF
GXC
$21.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$502K
3
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$216K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$203K
5
FSK icon
FS KKR Capital
FSK
$188K

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
$90.5B
$5.06M 0.12%
23,103
-125
-0.5% -$27.4K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.44M 0.11%
43,791
+676
+2% +$68.5K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$4.06M 0.1%
39,137
+164
+0.4% +$17K
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.84M 0.04%
76,649
-4,591
-6% -$110K
GNR icon
30
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$1.67M 0.04%
34,199
-4,164
-11% -$203K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.62M 0.04%
14,732
+34
+0.2% +$3.73K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$941K 0.02%
23,674
– –
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$659K 0.02%
27,020
-2,388
-8% -$58.2K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$651K 0.02%
8,810
-1,506
-15% -$111K
AAPL icon
35
Apple
AAPL
$3.54T
$620K 0.01%
6,152
+34
+0.6% +$3.43K
IBMF
36
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$576K 0.01%
10,439
+3,736
+56% +$206K
IBME
37
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$575K 0.01%
10,747
-168
-2% -$8.99K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$489K 0.01%
12,380
-329
-3% -$13K
ILMN icon
39
Illumina
ILMN
$15.2B
$488K 0.01%
2,976
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$472K 0.01%
4,444
-10
-0.2% -$1.06K
IBMD
41
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$454K 0.01%
8,598
-194
-2% -$10.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$412K 0.01%
5,359
– –
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$383K 0.01%
4,106
– –
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$342K 0.01%
8,117
– –
IBM icon
45
IBM
IBM
$227B
$326K 0.01%
1,718
– –
XOM icon
46
Exxon Mobil
XOM
$477B
$303K 0.01%
3,217
-37
-1% -$3.49K
PG icon
47
Procter & Gamble
PG
$370B
$284K 0.01%
3,389
-244
-7% -$20.4K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$252K 0.01%
3,538
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$5.7B
$224K 0.01%
6,267
– –
GLD icon
50
SPDR Gold Trust
GLD
$111B
$214K 0.01%
1,838
-80
-4% -$9.31K
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