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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
+14.38%
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
$4.25B
AUM Growth
+$421M
Cap. Flow
-$101M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.22%
Holding
286
New
53
Increased
107
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$41.1M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.02M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.9M 0.87%
540,106
-824,138
-60% -$52M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$27.5M 0.65%
476,046
+6,613
+1% +$378K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.5M 0.62%
556,093
-134,088
-19% -$6.01M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$100B
$14.8M 0.35%
860,628
+10,350
+1% +$175K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$14.2M 0.33%
289,205
+15,360
+6% +$710K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.6M 0.32%
539,127
-26,655
-5% -$666K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.6M 0.25%
90,207
-931
-1% -$106K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.5M 0.25%
109,176
+6,064
+6% +$542K
AAPL icon
34
Apple
AAPL
$4.77T
$9.44M 0.22%
103,480
+8,304
+9% +$643K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$8.33M 0.2%
301,459
+118,583
+65% +$3.1M
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$7.95M 0.19%
67,159
+494
+0.7% +$53K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.43M 0.17%
340,378
+15,430
+5% +$334K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$7.2M 0.17%
184,516
-16,784
-8% -$623K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.91M 0.16%
67,950
+2,047
+3% +$206K
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.53M 0.15%
305,684
+16,240
+6% +$346K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$6.1M 0.14%
75,520
+852
+1% +$68.1K
CUT icon
42
Invesco MSCI Global Timber ETF
CUT
$31.3M
$6.08M 0.14%
247,826
-41,852
-14% -$968K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$882B
$5.51M 0.13%
17,780
-994
-5% -$292K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$5.38M 0.13%
164,455
+125,440
+322% +$3.74M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.32M 0.13%
159,031
+56,489
+55% +$1.77M
IAU icon
46
iShares Gold Trust
IAU
$62.3B
$5.3M 0.12%
155,847
+149,785
+2,471% +$4.91M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.2M 0.12%
63,716
+9,468
+17% +$763K
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$5.11M 0.12%
138,339
+2,265
+2% +$80.2K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.87M 0.11%
128,960
+21,761
+20% +$778K
PG icon
50
Procter & Gamble
PG
$346B
$4.86M 0.11%
40,611
+1,634
+4% +$191K
1
2
3 4 5

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QC
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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
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GGHC
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Valmark Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Valmark Advisers held 286 positions worth $4.25B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valmark Advisers's Q2 2020 filing shows 53 new, 107 increased, 94 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 72,002 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q2 2020 buy was First Trust Capital Strength ETF: 72,002 shares worth $4.21M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $57M increase.
  • Valmark Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $77.6M.
  • Valmark Advisers fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.4M.
  • Valmark Advisers's ten largest holdings make up 61% of its $4.25B portfolio in Q2 2020.
  • Valmark Advisers opened 53 new positions and closed 10 in Q2 2020.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $4.25B.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.