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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$774K 0.02%
2,556
-44
-2% -$14.6K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.5B
$731K 0.02%
15,724
-152
-1% -$7.67K
MRK icon
103
Merck
MRK
$308B
$702K 0.02%
9,628
+35
+0.4% +$2.47K
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$675K 0.02%
13,708
-495
-3% -$26.6K
T icon
105
AT&T
T
$152B
$668K 0.02%
31,009
-2,765
-8% -$64.4K
BSCJ
106
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$659K 0.02%
+31,288
New +$659K
RZG icon
107
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$657K 0.02%
18,918
-453
-2% -$17.6K
MGK icon
108
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$654K 0.02%
30,550
+13,275
+77% +$307K
PCEF icon
109
Invesco CEF Income Composite ETF
PCEF
$818M
$652K 0.02%
32,253
-37
-0.1% -$789
IBMH
110
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$652K 0.02%
25,668
+742
+3% +$18.8K
ELD icon
111
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$646K 0.02%
19,280
-3,788
-16% -$125K
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$638K 0.02%
6,709
+243
+4% +$23.8K
VZ icon
113
Verizon
VZ
$182B
$636K 0.02%
11,315
+572
+5% +$32.5K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.5B
$600K 0.01%
37,578
+5,649
+18% +$98.7K
BND icon
115
Vanguard Total Bond Market
BND
$158B
$593K 0.01%
7,487
-197
-3% -$15.4K
CVX icon
116
Chevron
CVX
$378B
$591K 0.01%
5,431
+951
+21% +$110K
CSX icon
117
CSX Corp
CSX
$92.9B
$581K 0.01%
+28,050
New +$645K
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$581K 0.01%
13,093
+675
+5% +$33.1K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$574K 0.01%
11,832
+366
+3% +$18.7K
QQEW icon
120
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$573K 0.01%
10,494
+4,085
+64% +$238K
IBMI
121
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$560K 0.01%
22,088
+234
+1% +$5.91K
PEP icon
122
PepsiCo
PEP
$184B
$558K 0.01%
5,050
-40
-0.8% -$4.51K
DIS icon
123
Walt Disney
DIS
$167B
$557K 0.01%
5,081
+415
+9% +$47.2K
HD icon
124
Home Depot
HD
$332B
$546K 0.01%
3,176
-139
-4% -$24.9K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$534K 0.01%
20,188
-1,166
-5% -$31.7K
3 4
5
6 7

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.