We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
-$47.8M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
85
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$148M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$148M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$146M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WIP icon
76
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.11M 0.02%
20,485
-1,245
-6% -$70K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.6B
$1.06M 0.02%
6,803
+477
+8% +$73K
PFE icon
78
Pfizer
PFE
$142B
$1.04M 0.02%
30,157
+984
+3% +$33.6K
MSFT icon
79
Microsoft
MSFT
$2.99T
$1.01M 0.02%
10,295
+476
+5% +$46.1K
SPHD icon
80
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.01M 0.02%
24,567
-1,853
-7% -$74.2K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1M 0.02%
19,619
+2,370
+14% +$121K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$13.6B
$983K 0.02%
10,212
+4,376
+75% +$433K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$949K 0.02%
3,500
+52
+2% +$14K
PG icon
84
Procter & Gamble
PG
$346B
$915K 0.02%
11,720
-185
-2% -$13.9K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$882B
$886K 0.02%
3,244
+486
+18% +$132K
MCD icon
86
McDonald's
MCD
$189B
$884K 0.02%
5,644
-131
-2% -$21.2K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.7B
$879K 0.02%
16,580
-5,128
-24% -$270K
AMZN icon
88
Amazon
AMZN
$2.69T
$857K 0.02%
10,080
-100
-1% -$7.94K
T icon
89
AT&T
T
$152B
$848K 0.02%
34,973
-649
-2% -$16.3K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$838K 0.02%
45,840
+3,160
+7% +$57.3K
RZG icon
91
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$810K 0.02%
19,131
+7,797
+69% +$316K
ELD icon
92
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$803K 0.02%
23,338
+765
+3% +$28.1K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$796K 0.02%
2,242
-278
-11% -$97.7K
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
$18.1B
$792K 0.02%
6,604
-1,238,561
-99% -$148M
IBMH
96
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$792K 0.02%
31,174
+1,123
+4% +$28.4K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$767K 0.02%
13,883
+7,147
+106% +$390K
JNJ icon
98
Johnson & Johnson
JNJ
$602B
$767K 0.02%
6,321
+610
+11% +$76.1K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$761K 0.02%
21,168
+1,556
+8% +$54.9K
PCEF icon
100
Invesco CEF Income Composite ETF
PCEF
$818M
$737K 0.02%
32,352
+1,031
+3% +$23.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Valmark Advisers held 198 positions worth $4.52B, down 0.99% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q2 2018 filing shows 9 new, 85 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $144M increase.
  • Valmark Advisers's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $148M.
  • Valmark Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $48.6M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.52B portfolio in Q2 2018.
  • Valmark Advisers opened 9 new positions and closed 11 in Q2 2018.
  • Valmark Advisers's portfolio value fell 0.99% quarter-over-quarter to $4.52B.

Based on Valmark Advisers's 13F filing for Q2 2018, filed 7 Aug 2018.