VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$4.55B
Cap. Flow
-$24.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$90.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.94M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$91.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Sector Composition

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 Shares
Change % 		Capital Flow
MDYV icon
101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$899K 0.02%
17,492
+639
+4% +$32.8K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.2B
$884K 0.02%
6,946
-142
-2% -$18.1K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$883K 0.02%
14,183
-292
-2% -$18.2K
JNJ icon
104
Johnson & Johnson
JNJ
$429B
$877K 0.02%
6,297
-78
-1% -$10.9K
TFI icon
105
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$861K 0.02%
17,179
– –
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$848K 0.02%
20,143
-841
-4% -$35.4K
WIP icon
107
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$837K 0.02%
15,058
-1,734
-10% -$96.4K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$44B
$812K 0.02%
14,537
+67
+0.5% +$3.74K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$791K 0.02%
6,110
– –
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
$759K 0.02%
12,735
+2,734
+27% +$163K
RZG icon
111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$736K 0.02%
6,621
+9
+0.1% +$1K
MRK icon
112
Merck
MRK
$210B
$723K 0.02%
8,627
-270
-3% -$22.6K
CSX icon
113
CSX Corp
CSX
$60.2B
$723K 0.02%
9,350
– –
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$839M
$717K 0.02%
31,705
+2,850
+10% +$64.5K
RTX icon
115
RTX Corp
RTX
$212B
$708K 0.02%
5,440
+965
+22% +$126K
IBMH
116
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$706K 0.02%
27,760
+1,315
+5% +$33.4K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$694K 0.02%
5,521
-412
-7% -$51.8K
VZ icon
118
Verizon
VZ
$184B
$693K 0.02%
12,136
-44
-0.4% -$2.51K
HD icon
119
Home Depot
HD
$406B
$681K 0.02%
3,277
+199
+6% +$41.4K
PEP icon
120
PepsiCo
PEP
$203B
$673K 0.01%
5,134
+54
+1% +$7.08K
DIS icon
121
Walt Disney
DIS
$211B
$664K 0.01%
4,759
-342
-7% -$47.7K
IDXX icon
122
Idexx Laboratories
IDXX
$50.7B
$651K 0.01%
2,365
– –
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$650K 0.01%
6,471
+46
+0.7% +$4.62K
XLK icon
124
Technology Select Sector SPDR Fund
XLK
$83.6B
$647K 0.01%
8,292
-122
-1% -$9.52K
BSCJ
125
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$642K 0.01%
30,430
+1,275
+4% +$26.9K
3 4
5
6 7