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
-17.41%
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
$3.83B
AUM Growth
-$778M
Cap. Flow
+$105M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$126M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.6M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$25.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
51
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.46M 0.09%
96,042
+74,031
+336% +$3.52M
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.37M 0.09%
+107,199
New +$4.03M
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$3.11M 0.08%
151,870
-9,399
-6% -$205K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.92M 0.08%
+102,542
New +$3.53M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$2.71M 0.07%
31,697
+24,109
+318% +$2.05M
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$2.64M 0.07%
80,292
+4,000
+5% +$166K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.63M 0.07%
37,209
-5,851
-14% -$503K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$9.92B
$2.59M 0.07%
+73,266
New +$2.94M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.52M 0.07%
46,281
+6,334
+16% +$384K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.42M 0.06%
82,190
+66,048
+409% +$1.87M
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.38M 0.06%
73,167
-2,650
-3% -$104K
DWM icon
62
WisdomTree International Equity Fund
DWM
$670M
$2.34M 0.06%
59,227
-1,240
-2% -$59.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 0.06%
20,148
+1,923
+11% +$219K
HDEF icon
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$2.29M 0.06%
124,063
-1,642
-1% -$36.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.1M 0.05%
8,141
+503
+7% +$153K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$2.1M 0.05%
208,188
+17,886
+9% +$216K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.8B
$2.03M 0.05%
37,989
-32
-0.1% -$2.03K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$2.03M 0.05%
17,971
-1,670
-9% -$191K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.32B
$2M 0.05%
72,220
+5,319
+8% +$179K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$1.96M 0.05%
68,192
+2,916
+4% +$83.5K
MSFT icon
71
Microsoft
MSFT
$2.89T
$1.83M 0.05%
11,626
+2,529
+28% +$416K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.7M 0.04%
116,736
+21,136
+22% +$501K
AMZN icon
73
Amazon
AMZN
$2.49T
$1.66M 0.04%
17,000
+1,480
+10% +$143K
PM icon
74
Philip Morris
PM
$305B
$1.64M 0.04%
22,483
-905
-4% -$74.5K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.3B
$1.64M 0.04%
9,874
+6,568
+199% +$1.2M
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 2020 Portfolio in Review

As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.

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

  • Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
  • Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
  • Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
  • Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
  • Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
  • Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.