VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.21%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$43.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
87
Reduced
74
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$148M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$143M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$132M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$149M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$145M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$138M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$48.4M

Sector Composition

1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIP icon
76
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.11M 0.02% 20,485 -1,245 -6% -$67.5K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$1.06M 0.02% 6,803 +477 +8% +$74.3K
PFE icon
78
Pfizer
PFE
$141B
$1.04M 0.02% 28,612 +934 +3% +$33.9K
MSFT icon
79
Microsoft
MSFT
$3.77T
$1.02M 0.02% 10,295 +476 +5% +$46.9K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.01M 0.02% 24,567 -1,853 -7% -$76K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1M 0.02% 19,619 +2,370 +14% +$121K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$9.32B
$983K 0.02% 5,106 +2,188 +75% +$421K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$949K 0.02% 3,500 +52 +2% +$14.1K
PG icon
84
Procter & Gamble
PG
$368B
$915K 0.02% 11,720 -185 -2% -$14.4K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$886K 0.02% 3,244 +486 +18% +$133K
MCD icon
86
McDonald's
MCD
$224B
$884K 0.02% 5,644 -131 -2% -$20.5K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
$879K 0.02% 4,145 -1,282 -24% -$272K
AMZN icon
88
Amazon
AMZN
$2.44T
$857K 0.02% 504 -5 -1% -$8.5K
T icon
89
AT&T
T
$209B
$848K 0.02% 26,415 -490 -2% -$15.7K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$838K 0.02% 4,584 +316 +7% +$57.8K
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$810K 0.02% 6,377 +2,599 +69% +$330K
ELD icon
92
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$803K 0.02% 23,338 +765 +3% +$26.3K
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$796K 0.02% 2,242 -278 -11% -$98.7K
IBMG
94
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$796K 0.02% 31,313 +1,282 +4% +$32.6K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$792K 0.02% 6,604 -1,238,561 -99% -$149M
IBMH
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$792K 0.02% 31,174 +1,123 +4% +$28.5K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$767K 0.02% 13,883 +7,147 +106% +$395K
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$767K 0.02% 6,321 +610 +11% +$74K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$761K 0.02% 5,292 +389 +8% +$55.9K
PCEF icon
100
Invesco CEF Income Composite ETF
PCEF
$840M
$737K 0.02% 32,352 +1,031 +3% +$23.5K
2 3
4
5 6