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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
-17.41%
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
$3.83B
AUM Growth
-$778M
Cap. Flow
+$105M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$126M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.6M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$25.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$926K 0.02%
27,139
+509
+2% +$20.9K
MCD icon
102
McDonald's
MCD
$192B
$911K 0.02%
5,511
+403
+8% +$79.4K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$81.5B
$899K 0.02%
9,061
-490
-5% -$61.1K
JNJ icon
104
Johnson & Johnson
JNJ
$641B
$890K 0.02%
6,789
+657
+11% +$93.2K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$883K 0.02%
27,728
-1,038
-4% -$37.2K
ITA icon
106
iShares US Aerospace & Defense ETF
ITA
$14.4B
$882K 0.02%
12,262
+350
+3% +$35.8K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$880K 0.02%
14,040
-320
-2% -$23K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$879K 0.02%
+17,011
New +$891K
GWX icon
109
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$878K 0.02%
38,562
-155
-0.4% -$4.34K
RWX icon
110
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$872K 0.02%
32,576
-604
-2% -$21.4K
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$834K 0.02%
40,255
+6,726
+20% +$142K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.38B
$826K 0.02%
21,990
-1,135
-5% -$46.7K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$803K 0.02%
10,052
-125
-1% -$12.3K
T icon
114
AT&T
T
$167B
$793K 0.02%
36,017
-592
-2% -$16.2K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$763K 0.02%
29,659
+3,371
+13% +$102K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.4B
$746K 0.02%
11,877
-951
-7% -$71.7K
IYW icon
117
iShares US Technology ETF
IYW
$23.3B
$743K 0.02%
14,540
-1,404
-9% -$81.4K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$727K 0.02%
26,244
-3,110
-11% -$99.5K
IEI icon
119
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$723K 0.02%
5,419
+270
+5% +$34.8K
IBMK
120
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$717K 0.02%
27,562
+2,413
+10% +$63.1K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$707K 0.02%
4,777
-55
-1% -$8.19K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$697K 0.02%
2,700
+500
+23% +$153K
VAW icon
123
Vanguard Materials ETF
VAW
$3.01B
$694K 0.02%
7,207
-286
-4% -$33.9K
IBMI
124
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$690K 0.02%
27,184
+3,172
+13% +$80.9K
IBMJ
125
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$689K 0.02%
27,024
+2,476
+10% +$63.8K
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 2020 Portfolio in Review

As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.

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

  • Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
  • Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
  • Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
  • Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
  • Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
  • Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.