VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
1-Year Return
9.84%
This Quarter Return
+0.66%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$5.89B
AUM Growth
+$143M
(+2.5%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
577
New
42
Increased
315
Reduced
163
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$14.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.98M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.43M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.32M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.61% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prologis
PLD
$105B
| $225K | ﹤0.01% |
2,006
+397
| +25% | +$44.6K |
|
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $225K | ﹤0.01% |
2,552
+1
| +0% | +$88 |
|
528
iShares Russell 2000 Value ETF
IWN
$11.9B
| $224K | ﹤0.01% |
1,474
+10
| +0.7% | +$1.52K |
|
529
American Tower
AMT
$91.4B
| $224K | ﹤0.01% |
1,151
-21
| -2% | -$4.08K |
|
530
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $222K | ﹤0.01% |
+2,987
| New | +$222K |
|
531
Valero Energy
VLO
$48.3B
| $221K | ﹤0.01% |
1,412
+133
| +10% | +$20.8K |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $221K | ﹤0.01% |
1,690
+94
| +6% | +$12.3K |
|
533
Dollar General
DG
$23.9B
| $220K | ﹤0.01% |
1,662
+63
| +4% | +$8.33K |
|
534
Ryman Hospitality Properties
RHP
$6.36B
| $220K | ﹤0.01% |
2,200
| – | – |
|
535
Onto Innovation
ONTO
$5B
| $220K | ﹤0.01% |
+1,000
| New | +$220K |
|
536
iShares US Energy ETF
IYE
$1.19B
| $219K | ﹤0.01% |
4,554
-7
| -0.2% | -$336 |
|
537
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $217K | ﹤0.01% |
2,093
-8
| -0.4% | -$830 |
|
538
McCormick & Company Non-Voting
MKC
$18.8B
| $217K | ﹤0.01% |
3,056
-889
| -23% | -$63.1K |
|
539
Sherwin-Williams
SHW
$91.2B
| $214K | ﹤0.01% |
718
+49
| +7% | +$14.6K |
|
540
Booking.com
BKNG
$181B
| $214K | ﹤0.01% |
+54
| New | +$214K |
|
541
Republic Services
RSG
$73B
| $209K | ﹤0.01% |
+1,078
| New | +$209K |
|
542
Hewlett Packard
HPE
$30.5B
| $208K | ﹤0.01% |
9,802
-614
| -6% | -$13K |
|
543
iShares US Utilities ETF
IDU
$1.64B
| $207K | ﹤0.01% |
+2,353
| New | +$207K |
|
544
Dow Inc
DOW
$16.9B
| $205K | ﹤0.01% |
3,860
+154
| +4% | +$8.17K |
|
545
Cummins
CMI
$55.2B
| $204K | ﹤0.01% |
738
+47
| +7% | +$13K |
|
546
WisdomTree International High Dividend Fund
DTH
$480M
| $203K | ﹤0.01% |
+5,298
| New | +$203K |
|
547
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $203K | ﹤0.01% |
2,430
+3
| +0.1% | +$250 |
|
548
Kroger
KR
$44.9B
| $202K | ﹤0.01% |
4,050
+96
| +2% | +$4.79K |
|
549
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $201K | ﹤0.01% |
+2,069
| New | +$201K |
|
550
Lam Research
LRCX
$127B
| $201K | ﹤0.01% |
+1,890
| New | +$201K |
|