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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
+14.38%
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
$4.25B
AUM Growth
+$421M
Cap. Flow
-$101M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.22%
Holding
286
New
53
Increased
107
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$41.1M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.02M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.73M 0.11%
222,476
+14,611
+7% +$311K
ACN icon
52
Accenture
ACN
$89.9B
$4.51M 0.11%
20,986
-471
-2% -$89.1K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.29M 0.1%
189,494
-28,321
-13% -$606K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.88B
$4.21M 0.1%
+72,002
New +$4.02M
MSFT icon
55
Microsoft
MSFT
$2.84T
$4.18M 0.1%
20,528
+8,902
+77% +$1.62M
LDSF icon
56
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$3.98M 0.09%
196,422
-1,134
-0.6% -$22.8K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$3.76M 0.09%
26,287
+21,674
+470% +$2.84M
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.67M 0.09%
94,068
-1,974
-2% -$75.4K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$3.29M 0.08%
37,263
+5,566
+18% +$487K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$3.17M 0.07%
77,344
-2,948
-4% -$113K
AMZN icon
61
Amazon
AMZN
$2.5T
$2.94M 0.07%
21,340
+4,340
+26% +$524K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.85M 0.07%
36,202
-1,007
-3% -$78.3K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.8M 0.07%
74,418
+1,251
+2% +$45.5K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.79M 0.07%
34,936
+10,070
+40% +$734K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.69M 0.06%
45,839
-442
-1% -$25.8K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$42.8B
$2.68M 0.06%
218,916
+10,728
+5% +$124K
DWM icon
67
WisdomTree International Equity Fund
DWM
$666M
$2.67M 0.06%
60,424
+1,197
+2% +$50.7K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.2B
$2.65M 0.06%
13,780
+3,906
+40% +$733K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$7.1B
$2.65M 0.06%
124,158
-27,712
-18% -$586K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.63M 0.06%
86,887
+14,667
+20% +$436K
HDEF icon
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$2.63M 0.06%
129,052
+4,989
+4% +$97.7K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.55M 0.06%
21,541
+1,393
+7% +$163K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 0.06%
8,245
+104
+1% +$30.4K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.46M 0.06%
52,968
-20,298
-28% -$853K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$2.42M 0.06%
80,534
+12,342
+18% +$366K
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 2020 Portfolio in Review

As of Q2 2020, Valmark Advisers held 286 positions worth $4.25B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valmark Advisers's Q2 2020 filing shows 53 new, 107 increased, 94 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 72,002 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q2 2020 buy was First Trust Capital Strength ETF: 72,002 shares worth $4.21M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $57M increase.
  • Valmark Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $77.6M.
  • Valmark Advisers fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.4M.
  • Valmark Advisers's ten largest holdings make up 61% of its $4.25B portfolio in Q2 2020.
  • Valmark Advisers opened 53 new positions and closed 10 in Q2 2020.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $4.25B.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.