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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
+2.04%
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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$1.44M 0.03%
34,956
+2,165
+7% +$86K
MSFT icon
77
Microsoft
MSFT
$2.99T
$1.4M 0.03%
10,414
+21
+0.2% +$2.67K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$882B
$1.34M 0.03%
4,537
+47
+1% +$13.6K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$1.28M 0.03%
33,102
-1,455
-4% -$56.5K
MO icon
80
Altria Group
MO
$124B
$1.26M 0.03%
26,577
-701
-3% -$36.7K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.03%
65,970
+3,942
+6% +$73.7K
QQQ icon
82
Invesco QQQ Trust
QQQ
$465B
$1.23M 0.03%
6,599
-326
-5% -$60K
RSPH icon
83
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.22M 0.03%
60,420
+2,160
+4% +$42K
ITA icon
84
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.22M 0.03%
11,394
+828
+8% +$85.8K
HDV
85
iShares Core High Dividend ETF
HDV
$14.1B
$1.22M 0.03%
64,275
+24,425
+61% +$458K
RWO icon
86
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.22M 0.03%
24,358
+1,261
+5% +$63K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.03%
5,680
-150
-3% -$31K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.2M 0.03%
11,918
-613
-5% -$61.3K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.19M 0.03%
27,661
-361
-1% -$15.3K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$1.15M 0.03%
38,506
-40
-0.1% -$1.21K
MCD icon
91
McDonald's
MCD
$189B
$1.14M 0.03%
5,499
+65
+1% +$12.9K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$1.14M 0.02%
28,856
-884
-3% -$34.2K
QQEW icon
93
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.09M 0.02%
16,357
+3,718
+29% +$243K
BA icon
94
Boeing
BA
$166B
$1.05M 0.02%
2,883
+40
+1% +$14.6K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.05M 0.02%
28,408
-1,943
-6% -$71.2K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.6B
$1.04M 0.02%
13,863
-544
-4% -$40.3K
T icon
97
AT&T
T
$152B
$1.01M 0.02%
40,103
+1,781
+5% +$42.7K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.06B
$989K 0.02%
25,335
-2,100
-8% -$79.5K
IYW icon
99
iShares US Technology ETF
IYW
$24.3B
$928K 0.02%
18,764
-1,516
-7% -$74.1K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$918K 0.02%
2,589
-4
-0.2% -$1.4K
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 2019 Portfolio in Review

As of Q2 2019, Valmark Advisers held 231 positions worth $4.55B, up 1.5% from $4.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q2 2019 filing shows 12 new, 95 increased, 85 reduced and 3 closed positions. Its largest new stake was Edison International: 8,000 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q2 2019 buy was Edison International: 8,000 shares worth $539K.
  • Valmark Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $89.4M increase.
  • Valmark Advisers's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $90.4M.
  • Valmark Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $793K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.55B portfolio in Q2 2019.
  • Valmark Advisers opened 12 new positions and closed 3 in Q2 2019.
  • Valmark Advisers's portfolio value rose 1.5% quarter-over-quarter to $4.55B.

Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.