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
-0.35%
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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$59.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.68M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$22M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$21.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.5B
$975K 0.02%
7,602
+656
+9% +$83.4K
VAW icon
102
Vanguard Materials ETF
VAW
$2.93B
$971K 0.02%
7,683
-175,596
-96% -$22M
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$966K 0.02%
+23,539
New +$940K
IYH icon
104
iShares US Healthcare ETF
IYH
$3.04B
$940K 0.02%
24,870
-465
-2% -$17.9K
IYW icon
105
iShares US Technology ETF
IYW
$24.1B
$927K 0.02%
18,164
-600
-3% -$30.5K
XMLV icon
106
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$922K 0.02%
+17,516
New +$908K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$917K 0.02%
2,602
+13
+0.5% +$4.55K
JNJ icon
108
Johnson & Johnson
JNJ
$599B
$909K 0.02%
7,027
+730
+12% +$96.2K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$902K 0.02%
14,141
-42
-0.3% -$2.67K
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$818M
$865K 0.02%
38,238
+6,533
+21% +$148K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$865K 0.02%
17,055
-124
-0.7% -$6.29K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.5B
$829K 0.02%
14,816
+279
+2% +$15.6K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$818K 0.02%
25,274
-196
-0.8% -$6.05K
HD icon
114
Home Depot
HD
$332B
$804K 0.02%
3,464
+187
+6% +$40.9K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$795K 0.02%
29,975
-575
-2% -$15.2K
WIP icon
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$775K 0.02%
14,158
-900
-6% -$49.5K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$773K 0.02%
18,129
-2,014
-10% -$84K
PEP icon
118
PepsiCo
PEP
$185B
$771K 0.02%
5,623
+489
+10% +$65K
VZ icon
119
Verizon
VZ
$182B
$753K 0.02%
12,479
+343
+3% +$19.8K
RTX icon
120
RTX Corp
RTX
$262B
$746K 0.02%
8,681
+37
+0.4% +$3.07K
MRK icon
121
Merck
MRK
$307B
$740K 0.02%
9,210
+169
+2% +$13.5K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$729K 0.02%
14,200
-3,292
-19% -$166K
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$728K 0.02%
5,745
+224
+4% +$28.3K
VPU
124
Vanguard Utilities ETF
VPU
$8.6B
$726K 0.02%
5,051
+447
+10% +$61.3K
RZG icon
125
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$724K 0.02%
20,355
+492
+2% +$17.9K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.28% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $59.7M increase.
  • Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
  • Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
  • Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
  • Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.