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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
+4.68%
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
$4.4B
AUM Growth
+$151M
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.24%
3 Communication Services 0.19%
4 Consumer Discretionary 0.18%
5 Healthcare 0.18%
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
$36.3M 0.83%
517,244
-22,862
-4% -$1.64M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$30.7M 0.7%
911,318
+898,999
+7,298% +$29.9M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82B
$29.3M 0.66%
503,011
+26,965
+6% +$1.56M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$25.7M 0.58%
509,440
-46,653
-8% -$2.37M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$100B
$17.3M 0.39%
938,907
+78,279
+9% +$1.44M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$152B
$16.8M 0.38%
321,438
+32,233
+11% +$1.69M
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$13.5M 0.31%
523,976
-15,151
-3% -$389K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.3M 0.28%
95,891
+5,684
+6% +$715K
AAPL icon
34
Apple
AAPL
$4.8T
$12.2M 0.28%
105,467
+1,987
+2% +$217K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$12.1M 0.27%
114,655
+5,479
+5% +$571K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.3B
$9.11M 0.21%
70,208
+3,049
+5% +$388K
IAU icon
37
iShares Gold Trust
IAU
$62.2B
$8.45M 0.19%
234,947
+79,100
+51% +$2.89M
BSCM
38
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.21M 0.19%
375,716
+35,338
+10% +$773K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$8.08M 0.18%
276,001
-25,458
-8% -$743K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$879B
$7.82M 0.18%
23,277
+5,497
+31% +$1.83M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.53M 0.17%
73,896
+5,946
+9% +$606K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.51M 0.17%
181,525
-2,991
-2% -$125K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.27M 0.17%
340,924
+35,240
+12% +$753K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$6.5M 0.15%
79,682
+4,162
+6% +$347K
QQQ icon
45
Invesco QQQ Trust
QQQ
$463B
$6.18M 0.14%
22,243
+15,729
+241% +$4.27M
CUT icon
46
Invesco MSCI Global Timber ETF
CUT
$30.9M
$6.12M 0.14%
217,953
-29,873
-12% -$798K
LDSF icon
47
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$5.68M 0.13%
279,017
+82,595
+42% +$1.69M
PG icon
48
Procter & Gamble
PG
$347B
$5.63M 0.13%
40,530
-81
-0.2% -$10.8K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.39M 0.12%
147,341
-11,690
-7% -$427K
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.36M 0.12%
252,504
+30,028
+13% +$638K
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 2020 Portfolio in Review

As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
  • Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
  • Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
  • Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
  • Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
  • Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.