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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
+2.04%
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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$28.6M 0.63%
498,264
-10,288
-2% -$578K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$657B
$27.7M 0.61%
184,729
+16,028
+10% +$2.36M
VAW icon
28
Vanguard Materials ETF
VAW
$2.93B
$23.5M 0.52%
183,279
-9,498
-5% -$1.18M
VDE icon
29
Vanguard Energy ETF
VDE
$9.8B
$22.8M 0.5%
268,656
+11,834
+5% +$1.02M
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$17.3M 0.38%
698,987
-35,212
-5% -$861K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$13.3M 0.29%
749,451
+13,866
+2% +$244K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$152B
$13M 0.29%
246,885
+19,358
+9% +$1.01M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.8M 0.28%
111,234
-3,814
-3% -$428K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$8.57M 0.19%
86,128
+1,381
+2% +$136K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$8.04M 0.18%
132,036
+8,485
+7% +$510K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.86M 0.15%
65,157
+11,416
+21% +$1.19M
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.25M 0.14%
291,991
+16,054
+6% +$340K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.02M 0.13%
59,153
-222
-0.4% -$22.5K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.48M 0.12%
224,064
-7,415
-3% -$179K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.18M 0.11%
244,431
+17,481
+8% +$368K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.67M 0.1%
101,805
-5,025
-5% -$227K
AAPL icon
42
Apple
AAPL
$4.8T
$4.66M 0.1%
94,252
-1,600
-2% -$78K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.62M 0.1%
98,181
-450
-0.5% -$20.9K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$4.33M 0.1%
36,475
+1,284
+4% +$150K
PG icon
45
Procter & Gamble
PG
$347B
$4.21M 0.09%
38,369
-1,778
-4% -$190K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.12M 0.09%
47,148
+618
+1% +$53.4K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$4.06M 0.09%
179,170
-8,878
-5% -$202K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.15B
$4.01M 0.09%
130,619
+3,434
+3% +$106K
BSCK
49
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.84M 0.08%
180,542
+35
+0% +$743
ACN icon
50
Accenture
ACN
$88.6B
$3.69M 0.08%
20,000
-11,250
-36% -$2.02M
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 2019 Portfolio in Review

As of Q2 2019, Valmark Advisers held 231 positions worth $4.55B, up 1.5% from $4.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q2 2019 filing shows 12 new, 95 increased, 85 reduced and 3 closed positions. Its largest new stake was Edison International: 8,000 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q2 2019 buy was Edison International: 8,000 shares worth $539K.
  • Valmark Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $89.4M increase.
  • Valmark Advisers's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $90.4M.
  • Valmark Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $793K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.55B portfolio in Q2 2019.
  • Valmark Advisers opened 12 new positions and closed 3 in Q2 2019.
  • Valmark Advisers's portfolio value rose 1.5% quarter-over-quarter to $4.55B.

Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.