We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$4.49B
AUM Growth
+$320M
Cap. Flow
-$66.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$501M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$195M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$73.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.83M 0.09%
180,507
+5,174
+3% +$109K
DWM icon
52
WisdomTree International Equity Fund
DWM
$660M
$3.42M 0.08%
67,588
+6,160
+10% +$306K
VO icon
53
Vanguard Mid-Cap ETF
VO
$105B
$2.49M 0.06%
62,072
+7,576
+14% +$291K
XOM icon
54
ExxonMobil
XOM
$615B
$2.48M 0.06%
30,722
-682
-2% -$52K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.17M 0.05%
28,001
+2,290
+9% +$170K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.12M 0.05%
64,252
+7,714
+14% +$248K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.9B
$2.06M 0.05%
181,680
+28,056
+18% +$306K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.04M 0.05%
7,220
+3,128
+76% +$850K
PM icon
59
Philip Morris
PM
$300B
$2M 0.04%
22,601
-3
-0% -$242
RWR icon
60
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.89M 0.04%
19,090
-893
-4% -$84.6K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$75.8B
$1.88M 0.04%
28,937
+1,140
+4% +$71.8K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.04%
16,104
+3,859
+32% +$414K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.74M 0.04%
39,631
+2,134
+6% +$92.2K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.65M 0.04%
59,975
+4,636
+8% +$127K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.04%
14,851
+2,054
+16% +$225K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.62M 0.04%
60,196
-2,345
-4% -$63.7K
AMZN icon
67
Amazon
AMZN
$2.69T
$1.57M 0.03%
17,620
– –
MO icon
68
Altria Group
MO
$125B
$1.57M 0.03%
27,278
-8
-0% -$409
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.56M 0.03%
88,976
+16,660
+23% +$285K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.55M 0.03%
47,687
-2,038
-4% -$63.8K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.2B
$1.48M 0.03%
9,673
+2,450
+34% +$364K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.4B
$1.46M 0.03%
53,164
+14,964
+39% +$404K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.36M 0.03%
34,557
-3,048
-8% -$116K
PFE icon
74
Pfizer
PFE
$141B
$1.32M 0.03%
32,791
-47
-0.1% -$1.88K
LDSF icon
75
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.3M 0.03%
+64,222
New +$1.31M
1 2
3
4 5

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Valmark Advisers held 220 positions worth $4.49B, up 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q1 2019 filing shows 20 new, 91 increased, 83 reduced and 1 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $501M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q1 2019 buy was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $469M increase.
  • Valmark Advisers's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $501M.
  • Valmark Advisers fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $204K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.49B portfolio in Q1 2019.
  • Valmark Advisers opened 20 new positions and closed 1 in Q1 2019.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $4.49B.

Based on Valmark Advisers's 13F filing for Q1 2019, filed 10 May 2019.