VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+4.02%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.08B
AUM Growth
+$4.08B
Cap. Flow
+$131M
Cap. Flow %
3.21%
Top 10 Hldgs %
71.67%
Holding
77
New
2
Increased
40
Reduced
25
Closed
3

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$117M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$92M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$23.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$3.27M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$115M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$91.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$42.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$21.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.4M

Sector Composition

1 Technology 0.03%
2 Materials 0.03%
3 Industrials 0.02%
4 Healthcare 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMH
51
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$437K 0.01%
17,099
-725
-4% -$18.5K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$416K 0.01%
8,117
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.01%
2,429
+14
+0.6% +$2.33K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$130B
$399K 0.01%
3,676
+1,474
+67% +$160K
SLYG icon
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$373K 0.01%
1,755
-7
-0.4% -$1.49K
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$372K 0.01%
7,673
-124
-2% -$6.01K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.8B
$321K 0.01%
12,820
+1,540
+14% +$38.6K
MCD icon
58
McDonald's
MCD
$226B
$308K 0.01%
2,373
-100
-4% -$13K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$620M
$303K 0.01%
8,841
+425
+5% +$14.6K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$301K 0.01%
3,633
+95
+3% +$7.87K
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$297K 0.01%
6,169
– –
GLD icon
62
SPDR Gold Trust
GLD
$111B
$294K 0.01%
2,473
+231
+10% +$27.5K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$291K 0.01%
2,759
-275
-9% -$29K
GE icon
64
GE Aerospace
GE
$293B
$288K 0.01%
9,659
+102
+1% +$3K
DIS icon
65
Walt Disney
DIS
$211B
$280K 0.01%
2,467
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$270K 0.01%
6,844
-5,447
-44% -$215K
DTH icon
67
WisdomTree International High Dividend Fund
DTH
$476M
$268K 0.01%
6,593
-34
-0.5% -$1.38K
GNR icon
68
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$262K 0.01%
6,167
-6,341
-51% -$269K
PEP icon
69
PepsiCo
PEP
$203B
$252K 0.01%
2,252
– –
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$230K 0.01%
2,360
+18
+0.8% +$1.75K
BA icon
71
Boeing
BA
$176B
$230K 0.01%
1,300
-50
-4% -$8.85K
TGP
72
DELISTED
Teekay LNG Partners L.P.
TGP
$215K 0.01%
12,262
+1,031
+9% +$18.1K
XOM icon
73
Exxon Mobil
XOM
$477B
$212K 0.01%
2,591
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$129K ﹤0.01%
10,000
-328
-3% -$4.23K
RWX icon
75
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-3,174,341
Closed -$115M
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