VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.56B
AUM Growth
-$97.7M
Cap. Flow
-$50.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$400M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$109M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$161M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.4M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$982K 0.02%
29,173
-434
-1% -$14.6K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$977K 0.02%
56,552
+5,400
+11% +$93.3K
T icon
78
AT&T
T
$208B
$959K 0.02%
35,622
+3,139
+10% +$84.5K
PG icon
79
Procter & Gamble
PG
$370B
$944K 0.02%
11,905
-575
-5% -$45.6K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$929K 0.02%
6,326
-242
-4% -$35.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
$908K 0.02%
26,778
+4,394
+20% +$149K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$907K 0.02%
3,448
-2,615
-43% -$688K
MCD icon
83
McDonald's
MCD
$226B
$903K 0.02%
5,775
-272
-4% -$42.5K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$899K 0.02%
16,802
+358
+2% +$19.2K
MSFT icon
85
Microsoft
MSFT
$3.76T
$896K 0.02%
9,819
-2,622
-21% -$239K
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$887K 0.02%
22,573
+2,400
+12% +$94.3K
LMBS icon
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$886K 0.02%
17,249
+4,426
+35% +$227K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$861K 0.02%
2,520
+765
+44% +$261K
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
$849K 0.02%
10,049
+2,346
+30% +$198K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$767K 0.02%
42,680
+4,550
+12% +$81.8K
IBMG
91
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$763K 0.02%
30,031
+2,892
+11% +$73.5K
IBMH
92
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$760K 0.02%
30,051
+2,805
+10% +$70.9K
IBM icon
93
IBM
IBM
$227B
$741K 0.02%
5,053
-314
-6% -$46K
AMZN icon
94
Amazon
AMZN
$2.41T
$737K 0.02%
10,180
-1,220
-11% -$88.3K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
$732K 0.02%
2,758
-1,106,534
-100% -$294M
JNJ icon
96
Johnson & Johnson
JNJ
$429B
$732K 0.02%
5,711
-77
-1% -$9.87K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$839M
$719K 0.02%
31,321
-88
-0.3% -$2.02K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$713K 0.02%
7,151
-90,723
-93% -$9.05M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$130B
$705K 0.02%
6,571
-483
-7% -$51.8K
IBMI
100
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$681K 0.01%
26,870
+309
+1% +$7.83K
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4
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