VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.53%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$3.96B
AUM Growth
+$3.96B
Cap. Flow
-$66.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
71.6%
Holding
78
New
4
Increased
39
Reduced
26
Closed
3

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$43.4M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$13.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$13.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$41.1M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$38.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$36.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$27.4M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.05M

Sector Composition

1 Materials 0.07%
2 Technology 0.02%
3 Industrials 0.02%
4 Financials 0.01%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
$436K 0.01%
11,713
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$430K 0.01%
12,291
+3,656
+42% +$128K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$394K 0.01%
8,117
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$394K 0.01%
2,415
-212
-8% -$34.6K
ILMN icon
55
Illumina
ILMN
$15.2B
$381K 0.01%
2,976
– –
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$374K 0.01%
7,797
-555
-7% -$26.6K
SLYG icon
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$367K 0.01%
1,762
-1,212
-41% -$252K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$319K 0.01%
3,034
-219
-7% -$23K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$620M
$303K 0.01%
8,416
+908
+12% +$32.7K
GE icon
60
GE Aerospace
GE
$293B
$302K 0.01%
9,557
-651
-6% -$20.6K
MCD icon
61
McDonald's
MCD
$226B
$301K 0.01%
2,473
+100
+4% +$12.2K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$283K 0.01%
3,538
– –
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$282K 0.01%
6,169
+238
+4% +$10.9K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$27.8B
$281K 0.01%
+11,280
New +$281K
DIS icon
65
Walt Disney
DIS
$211B
$257K 0.01%
+2,467
New +$257K
DTH icon
66
WisdomTree International High Dividend Fund
DTH
$476M
$253K 0.01%
6,627
-6,956
-51% -$266K
GLD icon
67
SPDR Gold Trust
GLD
$111B
$246K 0.01%
2,242
-1
-0% -$110
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$238K 0.01%
+2,202
New +$238K
PEP icon
69
PepsiCo
PEP
$203B
$236K 0.01%
2,252
+400
+22% +$41.9K
XOM icon
70
Exxon Mobil
XOM
$477B
$234K 0.01%
2,591
-3,175
-55% -$287K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$221K 0.01%
2,342
-1,230
-34% -$116K
ELD icon
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$211K 0.01%
5,892
-1,068,220
-99% -$38.3M
BA icon
73
Boeing
BA
$176B
$210K 0.01%
+1,350
New +$210K
TGP
74
DELISTED
Teekay LNG Partners L.P.
TGP
$162K ﹤0.01%
11,231
– –
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$117K ﹤0.01%
10,328
– –
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3
4