VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
-1.03%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
-$50.4M
Cap. Flow %
-1.11%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$400M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$109M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$68.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$68.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$294M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$161M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$72.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.4M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$388K 0.01%
3,455
– –
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$383K 0.01%
3,505
-2,411
-41% -$263K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$382K 0.01%
6,624
-2,951
-31% -$170K
GLD icon
129
SPDR Gold Trust
GLD
$111B
$372K 0.01%
2,961
-11
-0.4% -$1.38K
HD icon
130
Home Depot
HD
$406B
$364K 0.01%
2,042
-191
-9% -$34K
AMLP icon
131
Alerian MLP ETF
AMLP
$10.6B
$362K 0.01%
7,736
+654
+9% +$30.6K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$355K 0.01%
3,440
– –
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$27.8B
$351K 0.01%
14,222
+60
+0.4% +$1.48K
FTEC icon
134
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$349K 0.01%
+6,736
New +$349K
QQEW icon
135
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$347K 0.01%
+5,882
New +$347K
TD icon
136
Toronto Dominion Bank
TD
$128B
$345K 0.01%
6,067
– –
SHM icon
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$338K 0.01%
7,058
+142
+2% +$6.8K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$336K 0.01%
6,876
-568
-8% -$27.8K
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$12B
$331K 0.01%
+18,786
New +$331K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$329K 0.01%
5,630
– –
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$327K 0.01%
3,122
+370
+13% +$38.8K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$325K 0.01%
3,268
-673
-17% -$66.9K
RTX icon
143
RTX Corp
RTX
$212B
$313K 0.01%
3,955
-1,262
-24% -$99.9K
WMT icon
144
Walmart
WMT
$793B
$312K 0.01%
10,530
-558
-5% -$16.5K
MON
145
DELISTED
Monsanto Co
MON
$311K 0.01%
2,668
– –
JPM icon
146
JPMorgan Chase
JPM
$824B
$309K 0.01%
2,806
-174
-6% -$19.2K
CSCO icon
147
Cisco
CSCO
$268B
$308K 0.01%
7,192
+241
+3% +$10.3K
WFC icon
148
Wells Fargo
WFC
$258B
$304K 0.01%
5,802
+492
+9% +$25.8K
XLP icon
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$301K 0.01%
5,720
-367
-6% -$19.3K
DD icon
150
DuPont de Nemours
DD
$31.6B
$299K 0.01%
2,327
-35
-1% -$4.5K
4 5
6
7 8