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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
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$891K 0.02%
20,984
-1,529
-7% -$63K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
$875K 0.02%
7,088
+13
+0.2% +$1.56K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$858K 0.02%
14,475
+767
+6% +$42.1K
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$849K 0.02%
16,853
+3,760
+29% +$187K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$847K 0.02%
17,179
-6,169
-26% -$299K
QQEW icon
106
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$812K 0.02%
12,639
+2,145
+20% +$131K
LMBS icon
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$793K 0.02%
15,462
-8,600
-36% -$440K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
$781K 0.02%
14,470
-1,254
-8% -$65K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$760K 0.02%
30,550
– –
RZG icon
110
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$748K 0.02%
19,836
+918
+5% +$34.8K
HDV
111
iShares Core High Dividend ETF
HDV
$14.2B
$744K 0.02%
39,850
+11,605
+41% +$208K
MRK icon
112
Merck
MRK
$307B
$740K 0.02%
9,324
-304
-3% -$22.7K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$731K 0.02%
5,933
-449
-7% -$54.7K
VZ icon
114
Verizon
VZ
$182B
$720K 0.02%
12,180
+865
+8% +$49K
CSX icon
115
CSX Corp
CSX
$93.1B
$700K 0.02%
28,050
– –
IBMH
116
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$673K 0.02%
26,445
+777
+3% +$19.7K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$644K 0.01%
6,425
-284
-4% -$28K
PCEF icon
118
Invesco CEF Income Composite ETF
PCEF
$818M
$639K 0.01%
28,855
-3,398
-11% -$73.8K
VPU
119
Vanguard Utilities ETF
VPU
$8.6B
$625K 0.01%
4,823
+598
+14% +$74.2K
PEP icon
120
PepsiCo
PEP
$185B
$623K 0.01%
5,080
+30
+0.6% +$3.42K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$114B
$623K 0.01%
16,828
+6,626
+65% +$227K
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$614K 0.01%
29,155
-2,133
-7% -$45K
ELD icon
123
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$613K 0.01%
17,940
-1,340
-7% -$46.1K
IBM icon
124
IBM
IBM
$200B
$606K 0.01%
4,489
-27
-0.6% -$3.44K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$595K 0.01%
7,333
-154
-2% -$12.3K
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 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.