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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$4.56B
AUM Growth
-$97.7M
Cap. Flow
-$51.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$415M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$70.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$68.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$304M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$169M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$41.7M 0.91%
689,057
+11,176
+2% +$698K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$30M 0.66%
547,669
-139,011
-20% -$7.54M
VAW icon
28
Vanguard Materials ETF
VAW
$2.93B
$25.7M 0.56%
199,201
+4,046
+2% +$554K
VDE icon
29
Vanguard Energy ETF
VDE
$9.84B
$24.8M 0.54%
268,551
+9,128
+4% +$884K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.3M 0.44%
258,400
+46,866
+22% +$3.68M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.1M 0.22%
100,185
+384
+0.4% +$39.8K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$100B
$9.62M 0.21%
588,729
-333
-0.1% -$5.68K
GMS
33
DELISTED
GMS Inc
GMS
$7.53M 0.17%
246,489
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$7.32M 0.16%
76,937
+4,768
+7% +$466K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$6.85M 0.15%
117,824
-3,888
-3% -$226K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$6.2M 0.14%
128,098
+3,040
+2% +$151K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.96M 0.13%
230,328
+6,484
+3% +$172K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.46M 0.12%
53,736
+1,557
+3% +$158K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$7.1B
$5.08M 0.11%
219,702
-4,000
-2% -$92.5K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$5.04M 0.11%
93,316
-9,244
-9% -$501K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.14B
$3.51M 0.08%
106,305
+10,472
+11% +$356K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.22M 0.07%
39,051
-1,644
-4% -$141K
DWM icon
43
WisdomTree International Equity Fund
DWM
$660M
$3.12M 0.07%
56,788
+3,202
+6% +$180K
AAPL icon
44
Apple
AAPL
$4.83T
$3.08M 0.07%
73,376
-3,712
-5% -$160K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.4B
$3.03M 0.07%
27,182
+1,703
+7% +$193K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.96M 0.06%
66,983
+3,806
+6% +$173K
XOM icon
47
ExxonMobil
XOM
$617B
$2.33M 0.05%
31,252
-3,773
-11% -$302K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.31M 0.05%
77,371
+12,226
+19% +$372K
PM icon
49
Philip Morris
PM
$299B
$2.27M 0.05%
22,855
-1,011
-4% -$105K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$2.14M 0.05%
19,617
-2,389
-11% -$261K
1
2
3 4 5

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Valmark Advisers held 201 positions worth $4.56B, down 2.1% from $4.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q1 2018 filing shows 13 new, 74 increased, 87 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M. The largest sale was iShares Core S&P 500 ETF, an estimated $304M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Technology.

  • Valmark Advisers's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $415M increase.
  • Valmark Advisers's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $304M.
  • Valmark Advisers fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $588K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q1 2018.
  • Valmark Advisers opened 13 new positions and closed 12 in Q1 2018.
  • Valmark Advisers's portfolio value fell 2.1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q1 2018, filed 7 May 2018.