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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
-0.35%
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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$59.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.68M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$22M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$21.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$659B
$31.2M 0.69%
206,884
+22,155
+12% +$3.34M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$28.3M 0.63%
481,234
-17,030
-3% -$994K
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$16.8M 0.37%
681,851
-17,136
-2% -$422K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$13.6M 0.3%
743,331
-6,120
-0.8% -$110K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$13M 0.29%
251,815
+4,930
+2% +$254K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.5M 0.28%
104,887
-6,347
-6% -$749K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.74M 0.19%
85,735
+20,578
+32% +$2.11M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$8.57M 0.19%
84,113
-2,015
-2% -$201K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.06M 0.18%
135,236
+3,200
+2% +$193K
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$7.8M 0.17%
+205,389
New +$7.68M
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.59M 0.15%
306,569
+14,578
+5% +$312K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.11M 0.14%
60,074
+921
+2% +$93.6K
SYSB
38
iShares Systematic Bond ETF
SYSB
$1.16B
$5.85M 0.13%
+57,702
New +$5.83M
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$5.66M 0.13%
235,563
+11,499
+5% +$275K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.54M 0.12%
260,814
+16,383
+7% +$348K
AAPL icon
41
Apple
AAPL
$4.77T
$5.42M 0.12%
96,828
+2,576
+3% +$135K
PG icon
42
Procter & Gamble
PG
$346B
$4.83M 0.11%
38,836
+467
+1% +$55.2K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$4.67M 0.1%
40,149
+3,674
+10% +$432K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$4.44M 0.1%
100,311
+2,130
+2% +$97.4K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$4.43M 0.1%
102,867
+1,062
+1% +$46.1K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.14M 0.09%
194,356
+13,814
+8% +$294K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$79.9B
$4.1M 0.09%
46,176
-972
-2% -$85.1K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$7.1B
$4.02M 0.09%
177,825
-1,345
-0.8% -$30.5K
ACN icon
49
Accenture
ACN
$88.6B
$3.88M 0.09%
20,145
+145
+0.7% +$28.1K
LDSF icon
50
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$3.51M 0.08%
170,886
+11,857
+7% +$243K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.

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

  • Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $59.7M increase.
  • Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
  • Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
  • Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
  • Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.