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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
+0.21%
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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
-$47.8M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
85
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$148M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$148M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$146M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
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
$93.1B
$43.8M 0.97%
700,024
+10,967
+2% +$681K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.8B
$29.9M 0.66%
546,249
-1,420
-0.3% -$77.4K
VAW icon
28
Vanguard Materials ETF
VAW
$2.96B
$25.3M 0.56%
192,337
-6,864
-3% -$913K
VDE icon
29
Vanguard Energy ETF
VDE
$10.1B
$25.3M 0.56%
240,634
-27,917
-10% -$2.86M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.5M 0.45%
261,604
+3,204
+1% +$250K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$10.3M 0.23%
623,904
+35,175
+6% +$579K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.1M 0.22%
99,092
-1,093
-1% -$111K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$7.97M 0.18%
81,576
+4,639
+6% +$450K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$7.07M 0.16%
111,886
-5,938
-5% -$365K
GMS
35
DELISTED
GMS Inc
GMS
$6.68M 0.15%
246,489
– –
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$6.32M 0.14%
126,139
-1,959
-2% -$99.5K
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5.96M 0.13%
241,521
+11,193
+5% +$288K
ACN icon
38
Accenture
ACN
$84.9B
$5.12M 0.11%
+31,301
New +$4.87M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.93M 0.11%
48,507
-5,229
-10% -$531K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.09B
$4.9M 0.11%
214,047
-5,655
-3% -$130K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$4.82M 0.11%
101,113
+7,797
+8% +$404K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.23B
$3.67M 0.08%
114,673
+8,368
+8% +$280K
AAPL icon
43
Apple
AAPL
$4.72T
$3.59M 0.08%
77,632
+4,256
+6% +$193K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.4B
$3.31M 0.07%
28,071
+889
+3% +$103K
DWM icon
45
WisdomTree International Equity Fund
DWM
$661M
$3.22M 0.07%
61,004
+4,216
+7% +$233K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.16M 0.07%
37,996
-1,055
-3% -$88.3K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.96M 0.07%
68,894
+1,911
+3% +$85.2K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.54M 0.06%
83,808
+6,437
+8% +$194K
XOM icon
49
ExxonMobil
XOM
$650B
$2.38M 0.05%
28,706
-2,546
-8% -$203K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.05%
52,616
+1,920
+4% +$75.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Valmark Advisers held 198 positions worth $4.52B, down 0.99% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q2 2018 filing shows 9 new, 85 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $144M increase.
  • Valmark Advisers's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $148M.
  • Valmark Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $48.6M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.52B portfolio in Q2 2018.
  • Valmark Advisers opened 9 new positions and closed 11 in Q2 2018.
  • Valmark Advisers's portfolio value fell 0.99% quarter-over-quarter to $4.52B.

Based on Valmark Advisers's 13F filing for Q2 2018, filed 7 Aug 2018.