VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+4.41%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.64B
AUM Growth
+$396M
Cap. Flow
+$256M
Cap. Flow %
7.03%
Top 10 Hldgs %
74.81%
Holding
62
New
11
Increased
29
Reduced
16
Closed
2

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$35.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34.9M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$24.6M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$19.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$18.9M

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$23.4M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.33M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$807K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$570K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$425K

Sector Composition

1 Materials 0.12%
2 Technology 0.02%
3 Energy 0.02%
4 Consumer Staples 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$312K 0.01%
3,834
+69
+2% +$5.62K
IBMF
52
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$294K 0.01%
+10,700
New +$294K
LBMH
53
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$273K 0.01%
+65,500
New +$273K
KMP
54
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$240K 0.01%
2,971
– –
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.71B
$238K 0.01%
6,267
– –
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$235K 0.01%
7,076
– –
BICK
57
DELISTED
First Trust BICK Index Fund
BICK
$232K 0.01%
9,354
-1,990
-18% -$49.4K
GLD icon
58
SPDR Gold Trust
GLD
$110B
$220K 0.01%
1,897
-268
-12% -$31.1K
PGH
59
DELISTED
Pengrowth Energy Corporation
PGH
$62K ﹤0.01%
+10,000
New +$62K
THMO
60
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$22K ﹤0.01%
2
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,616
Closed -$369K
PLM
62
DELISTED
PolyMet Mining Corp.
PLM
– –
-10,000
Closed -$79K
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