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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
+5.38%
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
$4.61B
AUM Growth
+$106M
Cap. Flow
-$127M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.19M 0.07%
75,817
+11,662
+18% +$472K
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$3.1M 0.07%
125,705
-3,329
-3% -$78.9K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.09M 0.07%
35,149
-3,699
-10% -$322K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.87M 0.06%
95,600
+5,960
+7% +$177K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.64M 0.06%
38,021
+7,733
+26% +$522K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.52M 0.05%
39,947
+6,130
+18% +$378K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 0.05%
7,638
+1,664
+28% +$512K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$2.44M 0.05%
190,302
+462
+0.2% +$5.67K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.41M 0.05%
66,901
+6,085
+10% +$214K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.1B
$2.24M 0.05%
19,641
-1,303
-6% -$148K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$2.17M 0.05%
13,087
+2,106
+19% +$335K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.14M 0.05%
39,703
+22,187
+127% +$1.18M
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.07M 0.05%
23,986
-2,928
-11% -$244K
XOM icon
64
ExxonMobil
XOM
$651B
$2.06M 0.04%
29,464
-2,853
-9% -$197K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.04%
18,225
-1,167
-6% -$132K
PM icon
66
Philip Morris
PM
$301B
$1.99M 0.04%
23,388
-1,003
-4% -$82.7K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.96M 0.04%
103,596
+3,792
+4% +$68.6K
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.93M 0.04%
18,951
-109
-0.6% -$11.3K
SMLV icon
69
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.92M 0.04%
19,204
+12,421
+183% +$1.21M
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.04%
65,276
+5,212
+9% +$148K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$1.83M 0.04%
5,649
+83
+1% +$25.7K
QQEW icon
72
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.68M 0.04%
22,705
+2,510
+12% +$175K
DEM icon
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.65M 0.04%
36,116
-2,959
-8% -$129K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.63M 0.04%
56,723
-2,748
-5% -$76.6K
EBND icon
75
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.62M 0.04%
58,036
-1,915
-3% -$52.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
  • Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
  • Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
  • Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.