We are live on ! Find out more
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
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$899K 0.02%
17,492
+639
+4% +$32.6K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.5B
$884K 0.02%
6,946
-142
-2% -$17.8K
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$883K 0.02%
14,183
-292
-2% -$17.8K
JNJ icon
104
Johnson & Johnson
JNJ
$601B
$877K 0.02%
6,297
-78
-1% -$10.8K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$861K 0.02%
17,179
– –
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$848K 0.02%
20,143
-841
-4% -$35.4K
WIP icon
107
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$837K 0.02%
15,058
-1,734
-10% -$93.6K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.5B
$812K 0.02%
14,537
+67
+0.5% +$3.68K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$791K 0.02%
30,550
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$759K 0.02%
25,470
+5,468
+27% +$161K
RZG icon
111
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$736K 0.02%
19,863
+27
+0.1% +$1K
CSX icon
112
CSX Corp
CSX
$92.9B
$723K 0.02%
28,050
– –
MRK icon
113
Merck
MRK
$308B
$723K 0.02%
9,041
-283
-3% -$21.7K
PCEF icon
114
Invesco CEF Income Composite ETF
PCEF
$816M
$717K 0.02%
31,705
+2,850
+10% +$63.7K
RTX icon
115
RTX Corp
RTX
$262B
$708K 0.02%
8,644
+1,533
+22% +$128K
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
$18.2B
$694K 0.02%
5,521
-412
-7% -$51K
VZ icon
118
Verizon
VZ
$182B
$693K 0.02%
12,136
-44
-0.4% -$2.54K
HD icon
119
Home Depot
HD
$332B
$681K 0.02%
3,277
+199
+6% +$39.7K
PEP icon
120
PepsiCo
PEP
$184B
$673K 0.01%
5,134
+54
+1% +$6.92K
DIS icon
121
Walt Disney
DIS
$167B
$664K 0.01%
4,759
-342
-7% -$45.4K
IDXX icon
122
Idexx Laboratories
IDXX
$44.5B
$651K 0.01%
2,365
– –
HYS icon
123
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$650K 0.01%
6,471
+46
+0.7% +$4.6K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$115B
$647K 0.01%
16,584
-244
-1% -$9.3K
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

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.