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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
+1.98%
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
+$45.3M
Cap. Flow
-$39.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
5
DHR icon
Danaher
DHR
+$994K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$264B
$1.17M 0.03%
13,251
+8,899
+204% +$747K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.16M 0.03%
11,812
-403
-3% -$39.1K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.16M 0.03%
24,336
-4,449
-15% -$213K
IYW icon
79
iShares US Technology ETF
IYW
$24.3B
$1.15M 0.03%
23,748
-2,840
-11% -$134K
BA icon
80
Boeing
BA
$166B
$1.13M 0.02%
3,032
-1,120
-27% -$393K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.12M 0.02%
10,374
+162
+2% +$16.7K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.06M 0.02%
20,832
+1,213
+6% +$62K
DHR icon
83
Danaher
DHR
$143B
$1.05M 0.02%
+10,913
New +$994K
WIP icon
84
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.04M 0.02%
19,710
-775
-4% -$41.3K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02M 0.02%
3,500
– –
AMZN icon
86
Amazon
AMZN
$2.69T
$1.01M 0.02%
10,080
– –
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$976K 0.02%
47,340
+1,500
+3% +$29.4K
SPHD icon
88
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$968K 0.02%
23,366
-1,201
-5% -$50K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$955K 0.02%
2,600
+358
+16% +$131K
PG icon
90
Procter & Gamble
PG
$346B
$936K 0.02%
11,251
-469
-4% -$38.4K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.4B
$931K 0.02%
34,522
+9,432
+38% +$257K
MCD icon
92
McDonald's
MCD
$189B
$926K 0.02%
5,534
-110
-2% -$17.6K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.7B
$880K 0.02%
6,950
+2,315
+50% +$291K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.7B
$875K 0.02%
15,876
-704
-4% -$38.6K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$882B
$869K 0.02%
2,969
-275
-8% -$78.9K
JNJ icon
96
Johnson & Johnson
JNJ
$601B
$867K 0.02%
6,278
-43
-0.7% -$5.71K
RZG icon
97
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$865K 0.02%
19,371
+240
+1% +$10.7K
T icon
98
AT&T
T
$152B
$857K 0.02%
33,774
-1,199
-3% -$29.4K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$856K 0.02%
14,203
+320
+2% +$18.7K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$811K 0.02%
3,788
+201
+6% +$41.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Valmark Advisers held 205 positions worth $4.56B, up 1% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2018 filing shows 18 new, 72 increased, 85 reduced and 3 closed positions. Its largest new stake was Danaher: 10,913 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q3 2018 buy was Danaher: 10,913 shares worth $1.05M.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $4.57M increase.
  • Valmark Advisers's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
  • Valmark Advisers fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $796K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q3 2018.
  • Valmark Advisers opened 18 new positions and closed 3 in Q3 2018.
  • Valmark Advisers's portfolio value rose 1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.