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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
+5.38%
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
$4.61B
AUM Growth
+$106M
Cap. Flow
-$127M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.8M 0.69%
393,936
-8,715
-2% -$703K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$28.1M 0.61%
495,866
+14,632
+3% +$850K
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$15.7M 0.34%
635,688
-46,163
-7% -$1.14M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$152B
$15M 0.32%
268,483
+16,668
+7% +$896K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$13.8M 0.3%
716,991
-26,340
-4% -$493K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$12M 0.26%
95,935
-8,952
-9% -$1.08M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10M 0.22%
90,266
+4,531
+5% +$484K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$8.36M 0.18%
79,146
-4,967
-6% -$512K
AAPL icon
34
Apple
AAPL
$4.83T
$7.37M 0.16%
100,412
+3,584
+4% +$231K
LGLV icon
35
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$7.36M 0.16%
+64,420
New +$7.21M
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.8M 0.15%
316,298
+9,729
+3% +$209K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.98M 0.13%
58,886
-1,188
-2% -$121K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.82M 0.13%
273,782
+12,968
+5% +$276K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.51M 0.12%
213,904
-21,659
-9% -$542K
PG icon
40
Procter & Gamble
PG
$346B
$4.85M 0.11%
38,818
-18
-0% -$2.2K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.67M 0.1%
97,691
-2,620
-3% -$120K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.4B
$4.24M 0.09%
33,610
-6,539
-16% -$790K
ACN icon
43
Accenture
ACN
$88.4B
$4.21M 0.09%
20,003
-142
-0.7% -$27.7K
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.2M 0.09%
197,320
+2,964
+2% +$63.1K
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.15M 0.09%
89,828
-13,039
-13% -$580K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$79.6B
$4.04M 0.09%
43,060
-3,116
-7% -$283K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$3.68M 0.08%
161,269
-16,556
-9% -$374K
LDSF icon
48
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$3.64M 0.08%
177,437
+6,551
+4% +$134K
VO icon
49
Vanguard Mid-Cap ETF
VO
$105B
$3.4M 0.07%
76,292
+5,184
+7% +$223K
DWM icon
50
WisdomTree International Equity Fund
DWM
$660M
$3.23M 0.07%
60,467
-6,774
-10% -$350K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
  • Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
  • Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
  • Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.