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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$59.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.68M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$22M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$21.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.39M 0.08%
38,848
-110
-0.3% -$9.55K
DWM icon
52
WisdomTree International Equity Fund
DWM
$661M
$3.34M 0.07%
67,241
-2,204
-3% -$109K
VO icon
53
Vanguard Mid-Cap ETF
VO
$105B
$2.98M 0.07%
71,108
+3,676
+5% +$154K
HDEF icon
54
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$2.93M 0.07%
+129,034
New +$2.9M
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.88M 0.06%
+96,078
New +$2.88M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.65M 0.06%
89,640
+3,432
+4% +$104K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42B
$2.51M 0.06%
64,155
+3,586
+6% +$138K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.46M 0.05%
93,371
+74,378
+392% +$1.94M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$2.39M 0.05%
20,944
+621
+3% +$70.8K
AMZN icon
60
Amazon
AMZN
$2.69T
$2.31M 0.05%
26,580
+8,960
+51% +$831K
XOM icon
61
ExxonMobil
XOM
$617B
$2.28M 0.05%
32,317
+384
+1% +$27.8K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.1B
$2.25M 0.05%
189,840
+4,488
+2% +$53K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.05%
19,392
+655
+3% +$73.6K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.17M 0.05%
26,914
-1,222
-4% -$97.7K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.21B
$2.12M 0.05%
60,816
+6,217
+11% +$212K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.08M 0.05%
33,817
+2,660
+9% +$160K
RWR icon
67
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.99M 0.04%
19,060
+980
+5% +$99.9K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76B
$1.98M 0.04%
30,288
+207
+0.7% +$13.3K
PM icon
69
Philip Morris
PM
$300B
$1.85M 0.04%
24,391
+1,493
+7% +$118K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.77M 0.04%
5,974
-1,642
-22% -$485K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.74M 0.04%
99,804
+7,020
+8% +$124K
MSFT icon
72
Microsoft
MSFT
$2.99T
$1.73M 0.04%
12,439
+2,025
+19% +$278K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.4B
$1.71M 0.04%
60,064
+3,118
+5% +$88.4K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.6B
$1.69M 0.04%
10,981
+281
+3% +$43.6K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$882B
$1.66M 0.04%
5,566
+1,029
+23% +$306K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.

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

  • Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $59.7M increase.
  • Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
  • Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
  • Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
  • Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.