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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
+9.47%
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
$4.49B
AUM Growth
+$320M
Cap. Flow
-$66.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$501M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$195M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$73.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$879B
$1.28M 0.03%
4,490
+297
+7% +$81.2K
GMS
77
DELISTED
GMS Inc
GMS
$1.27M 0.03%
83,819
-100,000
-54% -$1.81M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.26M 0.03%
22,468
+4,938
+28% +$264K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.25M 0.03%
12,531
+95
+0.8% +$9.13K
QQQ icon
80
Invesco QQQ Trust
QQQ
$463B
$1.24M 0.03%
6,925
-135
-2% -$22.9K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.23M 0.03%
33,436
+615
+2% +$21.9K
MSFT icon
82
Microsoft
MSFT
$2.99T
$1.23M 0.03%
10,393
+51
+0.5% +$5.56K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.2M 0.03%
28,022
+1,922
+7% +$80.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.03%
5,830
+30
+0.5% +$6.06K
GWX icon
85
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$1.17M 0.03%
38,546
-1,005
-3% -$30K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.16M 0.03%
23,097
-5,313
-19% -$256K
RSPH icon
87
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$1.15M 0.03%
58,260
+7,770
+15% +$150K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.15M 0.03%
62,028
+24,450
+65% +$437K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.03%
29,740
-196
-0.7% -$7.04K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.02%
30,351
-1,851
-6% -$66.5K
BA icon
91
Boeing
BA
$165B
$1.08M 0.02%
2,843
-125
-4% -$48.1K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.04B
$1.06M 0.02%
27,435
-10
-0% -$380
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.05M 0.02%
10,566
+462
+5% +$45.2K
VT icon
94
Vanguard Total World Stock ETF
VT
$76.3B
$1.05M 0.02%
14,407
+8,524
+145% +$605K
MCD icon
95
McDonald's
MCD
$190B
$1.03M 0.02%
5,434
– –
IYW icon
96
iShares US Technology ETF
IYW
$24.1B
$966K 0.02%
20,280
-956
-5% -$42.5K
T icon
97
AT&T
T
$153B
$908K 0.02%
38,322
+7,313
+24% +$168K
WIP icon
98
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$908K 0.02%
16,792
-1,343
-7% -$72.1K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$896K 0.02%
2,593
+37
+1% +$12.4K
JNJ icon
100
Johnson & Johnson
JNJ
$599B
$891K 0.02%
6,375
-33
-0.5% -$4.42K
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 2019 Portfolio in Review

As of Q1 2019, Valmark Advisers held 220 positions worth $4.49B, up 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q1 2019 filing shows 20 new, 91 increased, 83 reduced and 1 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $501M.

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

  • Valmark Advisers's largest Q1 2019 buy was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $469M increase.
  • Valmark Advisers's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $501M.
  • Valmark Advisers fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $204K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.49B portfolio in Q1 2019.
  • Valmark Advisers opened 20 new positions and closed 1 in Q1 2019.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $4.49B.

Based on Valmark Advisers's 13F filing for Q1 2019, filed 10 May 2019.