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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
-17.41%
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
$3.83B
AUM Growth
-$778M
Cap. Flow
+$105M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$126M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.6M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$25.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$30.3M 0.79%
235,413
+12,933
+6% +$2M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$28.3M 0.74%
690,181
-86,774
-11% -$4.27M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$26.4M 0.69%
469,433
-26,433
-5% -$1.51M
TDTT icon
29
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.9M 0.36%
565,782
-69,906
-11% -$1.73M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$12.7M 0.33%
850,278
+133,287
+19% +$2.39M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$152B
$11.5M 0.3%
273,845
+5,362
+2% +$272K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.42M 0.25%
91,138
-4,797
-5% -$572K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.07M 0.21%
103,112
+12,846
+14% +$1.28M
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.88M 0.18%
324,948
+8,650
+3% +$184K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.65M 0.17%
201,300
+103,609
+106% +$4.38M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.52M 0.17%
65,903
+7,017
+12% +$709K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.07M 0.16%
289,444
+15,662
+6% +$330K
CUT icon
38
Invesco MSCI Global Timber ETF
CUT
$30.8M
$6.06M 0.16%
289,678
-996,732
-77% -$25.3M
AAPL icon
39
Apple
AAPL
$4.84T
$6.05M 0.16%
95,176
-5,236
-5% -$385K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.4B
$6.04M 0.16%
66,665
+33,055
+98% +$3.84M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$5.49M 0.14%
74,668
-4,478
-6% -$428K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$880B
$4.85M 0.13%
18,774
+13,125
+232% +$4.02M
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.38M 0.11%
+182,876
New +$5.23M
BSCK
44
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.37M 0.11%
207,865
+10,545
+5% +$223K
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.29M 0.11%
217,815
+3,911
+2% +$92.2K
PG icon
46
Procter & Gamble
PG
$347B
$4.29M 0.11%
38,977
+159
+0.4% +$19.1K
GNR icon
47
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.21M 0.11%
136,074
+46,246
+51% +$1.82M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.18M 0.11%
54,248
+19,099
+54% +$1.61M
LDSF icon
49
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$3.88M 0.1%
197,556
+20,119
+11% +$409K
ACN icon
50
Accenture
ACN
$88.2B
$3.5M 0.09%
21,457
+1,454
+7% +$280K
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 2020 Portfolio in Review

As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.

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

  • Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
  • Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
  • Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
  • Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
  • Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
  • Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.