VA
Valmark Advisers Portfolio holdings
AUM
$7.18B
This Quarter Return
-3.25%
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
(+0.03%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
55
New
1
Increased
28
Reduced
14
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$21.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$502K |
| 3 |
MUAC
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
|
$216K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$203K |
| 5 |
FS KKR Capital
FSK
|
$188K |
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 Bloomberg Convertible Securities ETF
CWB
$4.39B
| $213K | 0.01% |
4,297
-883
| -17% | -$43.8K |
|
|
PGH
52
DELISTED
Pengrowth Energy Corporation
PGH
| $52K | ﹤0.01% |
10,000
| – | – |
|
|
MUAC
53
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| – | – |
-4,214
| Closed | -$216K |
|
|
54
SPDR S&P China ETF
GXC
$482M
| – | – |
-289,160
| Closed | -$21.8M |
|
|
55
FS KKR Capital
FSK
$5.06B
| – | – |
-17,614
| Closed | -$188K |
|