VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
+3.5%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.17B
AUM Growth
+$4.17B
(+7.2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
56
New
2
Increased
32
Reduced
10
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$53.7M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.08M |
| 3 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$257K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$223K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$143K |
Sector Composition
| 1 | Materials | 0.12% |
| 2 | Technology | 0.02% |
| 3 | Energy | 0.02% |
| 4 | Healthcare | 0.01% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $246K | 0.01% | 1,918 -83 | -4% | -$10.6K |
|
|
MUAC
52
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $216K | 0.01% | +4,214 | New | +$216K |
|
53
FS KKR Capital
FSK
$5.11B
| $188K | ﹤0.01% | +17,614 | New | +$188K |
|
|
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
| $72K | ﹤0.01% | 10,000 | – | – |
|
|
THMO
55
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| – | – | -21,935 | Closed | -$37K |
|
|
LBMH
56
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| – | – | -65,500 | Closed | -$257K |
|