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
+5.38%
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
$4.61B
AUM Growth
+$106M
Cap. Flow
-$127M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$948K 0.02%
29,354
+4,080
+16% +$130K
IYW icon
102
iShares US Technology ETF
IYW
$24.1B
$927K 0.02%
15,944
-2,220
-12% -$121K
BA icon
103
Boeing
BA
$165B
$914K 0.02%
2,805
-52
-2% -$18.4K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.5B
$897K 0.02%
15,037
+221
+1% +$12.7K
JNJ icon
105
Johnson & Johnson
JNJ
$599B
$895K 0.02%
6,132
-895
-13% -$121K
BMY icon
106
Bristol-Myers Squibb
BMY
$123B
$881K 0.02%
+13,730
New +$786K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$860K 0.02%
29,530
-445
-1% -$12.3K
VDE icon
108
Vanguard Energy ETF
VDE
$9.8B
$857K 0.02%
10,521
+3,205
+44% +$249K
RZG icon
109
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$832K 0.02%
21,123
+768
+4% +$28.3K
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$830K 0.02%
26,288
+2,414
+10% +$73.2K
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.15B
$814K 0.02%
24,242
-7,955
-25% -$256K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$804K 0.02%
2,143
-459
-18% -$166K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$795K 0.02%
18,058
-71
-0.4% -$3.04K
MRK icon
114
Merck
MRK
$307B
$772K 0.02%
8,892
-318
-3% -$26.1K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$759K 0.02%
4,582
+1,268
+38% +$200K
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$742K 0.02%
14,670
-2,385
-14% -$121K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$735K 0.02%
16,026
-1,040
-6% -$44.5K
WIP icon
118
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$722K 0.02%
13,103
-1,055
-7% -$57.6K
VZ icon
119
Verizon
VZ
$182B
$720K 0.02%
11,722
-757
-6% -$45.7K
JPM icon
120
JPMorgan Chase
JPM
$901B
$716K 0.02%
5,137
-730
-12% -$93.6K
BSCN
121
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$715K 0.02%
+33,529
New +$714K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$707K 0.02%
+2,200
New +$677K
PEP icon
123
PepsiCo
PEP
$185B
$694K 0.02%
5,079
-544
-10% -$74K
GLD icon
124
SPDR Gold Trust
GLD
$129B
$690K 0.02%
4,832
-344
-7% -$48.1K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$689K 0.01%
17,450
-187,939
-92% -$7.25M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
  • Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
  • Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
  • Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.