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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
-9.9%
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
$4.17B
AUM Growth
-$394M
Cap. Flow
+$81.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
103
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.11M 0.03%
12,436
+624
+5% +$58.8K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.1M 0.03%
39,551
-3,555
-8% -$109K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.1M 0.03%
32,202
-483
-1% -$17.1K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.1M 0.03%
72,316
+7,292
+11% +$123K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$42B
$1.09M 0.03%
32,821
-447
-1% -$15.7K
QQQ icon
81
Invesco QQQ Trust
QQQ
$465B
$1.09M 0.03%
7,060
-220
-3% -$36.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$882B
$1.05M 0.03%
4,193
+1,224
+41% +$332K
MSFT icon
83
Microsoft
MSFT
$2.99T
$1.05M 0.03%
10,342
+110
+1% +$11.8K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.02M 0.02%
4,092
+592
+17% +$160K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.02M 0.02%
26,100
-2,613
-9% -$105K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.4B
$1.02M 0.02%
38,200
+3,678
+11% +$97.8K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.06B
$992K 0.02%
27,445
-2,185
-7% -$83.7K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$124B
$980K 0.02%
29,936
-244
-0.8% -$8.6K
MCD icon
89
McDonald's
MCD
$189B
$965K 0.02%
5,434
-100
-2% -$17.7K
BA icon
90
Boeing
BA
$166B
$957K 0.02%
2,968
-64
-2% -$22.1K
VB icon
91
Vanguard Small-Cap ETF
VB
$79.6B
$953K 0.02%
7,223
+3
+0% +$437
WIP icon
92
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$944K 0.02%
18,135
-1,575
-8% -$82.4K
RSPH icon
93
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$896K 0.02%
50,490
+3,150
+7% +$59.9K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$890K 0.02%
17,530
+10,121
+137% +$549K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$13.6B
$873K 0.02%
10,104
-270
-3% -$26K
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$860K 0.02%
22,513
-853
-4% -$34.4K
IYW icon
97
iShares US Technology ETF
IYW
$24.3B
$849K 0.02%
21,236
-2,512
-11% -$109K
JNJ icon
98
Johnson & Johnson
JNJ
$601B
$827K 0.02%
6,408
+130
+2% +$18.1K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$81.7B
$786K 0.02%
7,075
+125
+2% +$15K
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$775K 0.02%
6,382
+496
+8% +$59.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Valmark Advisers held 214 positions worth $4.17B, down 8.6% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valmark Advisers's Q4 2018 filing shows 12 new, 103 increased, 72 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M.
  • Valmark Advisers added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $21.9M increase.
  • Valmark Advisers's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.2M.
  • Valmark Advisers fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2018, selling an estimated $283K.
  • Valmark Advisers's ten largest holdings make up 62% of its $4.17B portfolio in Q4 2018.
  • Valmark Advisers opened 12 new positions and closed 14 in Q4 2018.
  • Valmark Advisers's portfolio value fell 8.6% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.