VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+9.47%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$198M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$83M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$513M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$197M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.5M

Sector Composition

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 Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$891K 0.02%
6,375
-33
-0.5% -$4.61K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.2B
$875K 0.02%
7,088
+13
+0.2% +$1.61K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$858K 0.02%
14,475
+767
+6% +$45.5K
MDYV icon
104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$849K 0.02%
16,853
+3,760
+29% +$189K
TFI icon
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$847K 0.02%
17,179
-6,169
-26% -$304K
QQEW icon
106
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$812K 0.02%
12,639
+2,145
+20% +$138K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$793K 0.02%
15,462
-8,600
-36% -$441K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44B
$781K 0.02%
14,470
-1,254
-8% -$67.7K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$760K 0.02%
6,110
– –
RZG icon
110
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$748K 0.02%
19,836
+918
+5% +$34.6K
HDV icon
111
iShares Core High Dividend ETF
HDV
$11.6B
$744K 0.02%
7,970
+2,321
+41% +$217K
MRK icon
112
Merck
MRK
$210B
$740K 0.02%
9,324
-304
-3% -$24.1K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$731K 0.02%
5,933
-449
-7% -$55.3K
VZ icon
114
Verizon
VZ
$184B
$720K 0.02%
12,180
+865
+8% +$51.1K
CSX icon
115
CSX Corp
CSX
$60.2B
$700K 0.02%
28,050
– –
IBMH
116
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$673K 0.02%
26,445
+777
+3% +$19.8K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$644K 0.01%
6,425
-284
-4% -$28.5K
PCEF icon
118
Invesco CEF Income Composite ETF
PCEF
$839M
$639K 0.01%
28,855
-3,398
-11% -$75.2K
VPU icon
119
Vanguard Utilities ETF
VPU
$7.23B
$625K 0.01%
4,823
+598
+14% +$77.5K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.6B
$623K 0.01%
8,414
+3,313
+65% +$245K
PEP icon
121
PepsiCo
PEP
$203B
$623K 0.01%
5,080
+30
+0.6% +$3.68K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$614K 0.01%
29,155
-2,133
-7% -$44.9K
ELD icon
123
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$613K 0.01%
17,940
-1,340
-7% -$45.8K
IBM icon
124
IBM
IBM
$227B
$606K 0.01%
4,489
-27
-0.6% -$3.65K
BND icon
125
Vanguard Total Bond Market
BND
$133B
$595K 0.01%
7,333
-154
-2% -$12.5K
3 4
5
6 7