VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.89B
AUM Growth
+$3.89B
(+6.8%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
62
New
2
Increased
36
Reduced
9
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$29.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$21.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.9M |
Top Sells
Sector Composition
| 1 | Materials | 0.12% |
| 2 | Technology | 0.02% |
| 3 | Healthcare | 0.02% |
| 4 | Energy | 0.02% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $239K | 0.01% |
3,538
| – | – |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $224K | 0.01% |
3,034
+63
| +2% | +$4.65K |
|
|
PGH
53
DELISTED
Pengrowth Energy Corporation
PGH
| $61K | ﹤0.01% |
10,000
| – | – |
|
|
THMO
54
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $37K | ﹤0.01% |
21,935
| – | – |
|
|
BICK
55
DELISTED
First Trust BICK Index Fund
BICK
| – | – |
-9,354
| Closed | -$232K |
|
|
ULQ
56
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-20,308
| Closed | -$1.02M |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-7,764
| Closed | -$501K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-10,135
| Closed | -$424K |
|
59
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-420,581
| Closed | -$18.8M |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-8,323
| Closed | -$918K |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-22,001
| Closed | -$1.1M |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,207
| Closed | -$352K |
|