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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
+4.68%
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
$4.4B
AUM Growth
+$151M
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.24%
3 Communication Services 0.19%
4 Consumer Discretionary 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$120B
$1.47M 0.03%
27,192
-180
-0.7% -$9.48K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.43M 0.03%
38,685
-125,770
-76% -$4.53M
VTV icon
103
Vanguard Value ETF
VTV
$189B
$1.43M 0.03%
13,648
+376
+3% +$39.4K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.42M 0.03%
67,532
+3,619
+6% +$78.8K
BSCN
105
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.39M 0.03%
63,759
+16,034
+34% +$350K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.37M 0.03%
13,191
-1
-0% -$103
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 0.03%
30,656
-295
-1% -$12.9K
SPY icon
108
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.34M 0.03%
4,000
+1,300
+48% +$431K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$1.34M 0.03%
45,010
-5,781
-11% -$173K
QTRX icon
110
Quanterix
QTRX
$173M
$1.33M 0.03%
39,507
+11,050
+39% +$356K
DEM icon
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.33M 0.03%
37,771
+1,285
+4% +$48.1K
MIME
112
DELISTED
Mimecast Limited
MIME
$1.31M 0.03%
28,033
+7,453
+36% +$338K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.31M 0.03%
12,120
+5,836
+93% +$631K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.3M 0.03%
13,878
+3,963
+40% +$371K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.29M 0.03%
22,124
+3,054
+16% +$173K
MCD icon
116
McDonald's
MCD
$192B
$1.28M 0.03%
5,811
+222
+4% +$45.6K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.26M 0.03%
+94,158
New +$1.25M
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.03%
14,586
+1,415
+11% +$117K
IAGG icon
119
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.21M 0.03%
21,664
+1,874
+9% +$104K
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.2M 0.03%
11,025
+183
+2% +$20K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.18M 0.03%
20,186
+13,460
+200% +$784K
PFE icon
122
Pfizer
PFE
$141B
$1.17M 0.03%
33,497
-497
-1% -$17.4K
XOM icon
123
ExxonMobil
XOM
$642B
$1.14M 0.03%
33,102
+2,186
+7% +$89.4K
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$1.09M 0.02%
28,758
+3,078
+12% +$114K
HDV
125
iShares Core High Dividend ETF
HDV
$14.5B
$1.07M 0.02%
66,730
-2,320
-3% -$38.6K
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 2020 Portfolio in Review

As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
  • Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
  • Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
  • Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
  • Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
  • Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.