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
+2.04%
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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
51
WisdomTree International Equity Fund
DWM
$669M
$3.54M 0.08%
69,445
+1,857
+3% +$94.4K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.4M 0.07%
38,958
-1,047,472
-96% -$90.4M
LDSF icon
53
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.25M 0.07%
159,029
+94,807
+148% +$1.94M
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$2.82M 0.06%
67,432
+5,360
+9% +$219K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.75M 0.06%
86,208
+21,956
+34% +$703K
XOM icon
56
ExxonMobil
XOM
$650B
$2.45M 0.05%
31,933
+1,211
+4% +$93.7K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.31M 0.05%
60,569
+27,133
+81% +$1.02M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 0.05%
20,323
+5,472
+37% +$613K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.27M 0.05%
28,136
+135
+0.5% +$10.7K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.23M 0.05%
7,616
+396
+5% +$114K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43B
$2.18M 0.05%
185,352
+3,672
+2% +$42.4K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.05%
18,737
+2,633
+16% +$288K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$1.98M 0.04%
30,081
+1,144
+4% +$74.9K
GMS
64
DELISTED
GMS Inc
GMS
$1.84M 0.04%
83,819
– –
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.28B
$1.84M 0.04%
54,599
+6,912
+14% +$229K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.81M 0.04%
31,157
+8,689
+39% +$497K
PM icon
67
Philip Morris
PM
$301B
$1.8M 0.04%
22,898
+297
+1% +$24.5K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.79M 0.04%
40,077
+446
+1% +$19.5K
RWR icon
69
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.79M 0.04%
18,080
-1,010
-5% -$100K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.8B
$1.68M 0.04%
10,700
+1,027
+11% +$159K
AMZN icon
71
Amazon
AMZN
$2.52T
$1.67M 0.04%
17,620
– –
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.66M 0.04%
92,784
+3,808
+4% +$67.3K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.65M 0.04%
60,688
+713
+1% +$19.5K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.61M 0.04%
57,931
-2,265
-4% -$60.8K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$1.6M 0.04%
56,946
+3,782
+7% +$105K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Valmark Advisers held 231 positions worth $4.55B, up 1.5% from $4.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q2 2019 filing shows 12 new, 95 increased, 85 reduced and 3 closed positions. Its largest new stake was Edison International: 8,000 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q2 2019 buy was Edison International: 8,000 shares worth $539K.
  • Valmark Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $89.4M increase.
  • Valmark Advisers's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $90.4M.
  • Valmark Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $793K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.55B portfolio in Q2 2019.
  • Valmark Advisers opened 12 new positions and closed 3 in Q2 2019.
  • Valmark Advisers's portfolio value rose 1.5% quarter-over-quarter to $4.55B.

Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.