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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
-1.03%
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
$4.56B
AUM Growth
-$97.7M
Cap. Flow
-$51.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$415M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$70.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$68.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$304M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$169M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$982K 0.02%
29,173
-434
-1% -$14.9K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$977K 0.02%
56,552
+5,400
+11% +$95.2K
T icon
78
AT&T
T
$165B
$959K 0.02%
35,622
+3,139
+10% +$87.4K
PG icon
79
Procter & Gamble
PG
$343B
$944K 0.02%
11,905
-575
-5% -$47.9K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$929K 0.02%
6,326
-242
-4% -$36.1K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$908K 0.02%
26,778
+4,394
+20% +$155K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$907K 0.02%
3,448
-2,615
-43% -$714K
MCD icon
83
McDonald's
MCD
$188B
$903K 0.02%
5,775
-272
-4% -$44.7K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$899K 0.02%
16,802
+358
+2% +$19.5K
MSFT icon
85
Microsoft
MSFT
$2.84T
$896K 0.02%
9,819
-2,622
-21% -$240K
ELD icon
86
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$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
$6.32B
$886K 0.02%
17,249
+4,426
+35% +$228K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$861K 0.02%
2,520
+765
+44% +$266K
HDV
89
iShares Core High Dividend ETF
HDV
$14.4B
$849K 0.02%
50,245
+11,730
+30% +$207K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$767K 0.02%
42,680
+4,550
+12% +$84.7K
IBMG
91
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$763K 0.02%
30,031
+2,892
+11% +$73.4K
IBMH
92
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$760K 0.02%
30,051
+2,805
+10% +$71.1K
IBM icon
93
IBM
IBM
$202B
$741K 0.02%
5,053
-314
-6% -$47.5K
AMZN icon
94
Amazon
AMZN
$2.5T
$737K 0.02%
10,180
-1,220
-11% -$87.2K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$876B
$732K 0.02%
2,758
-1,106,534
-100% -$304M
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$732K 0.02%
5,711
-77
-1% -$10.4K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$812M
$719K 0.02%
31,321
-88
-0.3% -$2.06K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$713K 0.02%
7,151
-90,723
-93% -$9.1M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.02%
6,571
-483
-7% -$51.9K
IBMI
100
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$681K 0.01%
26,870
+309
+1% +$7.84K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, Valmark Advisers held 201 positions worth $4.56B, down 2.1% from $4.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q1 2018 filing shows 13 new, 74 increased, 87 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M. The largest sale was iShares Core S&P 500 ETF, an estimated $304M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Technology.

  • Valmark Advisers's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $415M increase.
  • Valmark Advisers's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $304M.
  • Valmark Advisers fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $588K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q1 2018.
  • Valmark Advisers opened 13 new positions and closed 12 in Q1 2018.
  • Valmark Advisers's portfolio value fell 2.1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q1 2018, filed 7 May 2018.