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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
+4.68%
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
$4.4B
AUM Growth
+$151M
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.24%
3 Communication Services 0.19%
4 Consumer Discretionary 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.08M 0.12%
124,279
-4,681
-4% -$190K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.05M 0.11%
60,151
-3,565
-6% -$300K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.8B
$4.82M 0.11%
76,207
+4,205
+6% +$263K
ACN icon
54
Accenture
ACN
$88.2B
$4.75M 0.11%
21,033
+47
+0.2% +$10.8K
GNR icon
55
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$4.46M 0.1%
118,688
-19,651
-14% -$761K
IWL icon
56
iShares Russell Top 200 ETF
IWL
$2.18B
$4.4M 0.1%
+54,217
New +$4.34M
MSFT icon
57
Microsoft
MSFT
$2.98T
$4.31M 0.1%
20,472
-56
-0.3% -$11.8K
OEF icon
58
iShares S&P 100 ETF
OEF
$20B
$4.27M 0.1%
+27,421
New +$4.22M
BND icon
59
Vanguard Total Bond Market
BND
$158B
$4.15M 0.09%
47,051
+9,788
+26% +$868K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.3B
$4.03M 0.09%
26,174
+12,956
+98% +$1.99M
VO icon
61
Vanguard Mid-Cap ETF
VO
$105B
$3.99M 0.09%
90,524
+13,180
+17% +$574K
AMZN icon
62
Amazon
AMZN
$2.69T
$3.7M 0.08%
23,480
+2,140
+10% +$337K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$3.69M 0.08%
153,422
-36,072
-19% -$870K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.47M 0.08%
87,835
-6,233
-7% -$249K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.33M 0.08%
9,958
+1,713
+21% +$568K
BAND
66
Bandwidth Inc
BAND
$2.22B
$3.17M 0.07%
18,149
+5,236
+41% +$775K
QQEW icon
67
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3.14M 0.07%
36,336
+1,400
+4% +$119K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.13M 0.07%
26,515
+4,974
+23% +$590K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.09M 0.07%
38,164
+1,962
+5% +$161K
VHT icon
70
Vanguard Health Care ETF
VHT
$17.9B
$3.06M 0.07%
14,978
+1,198
+9% +$242K
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.04M 0.07%
47,367
+1,528
+3% +$96.5K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.4B
$2.98M 0.07%
96,766
+16,232
+20% +$497K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.9M 0.07%
72,983
-1,435
-2% -$57K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.1B
$2.88M 0.07%
55,998
+3,030
+6% +$153K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$43B
$2.85M 0.06%
214,710
-4,206
-2% -$55.3K
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 2020 Portfolio in Review

As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
  • Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
  • Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
  • Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
  • Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
  • Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.