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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
+0.21%
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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
-$47.8M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
85
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$148M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$148M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$146M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$442K 0.01%
8,748
+1,012
+13% +$51.3K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$435K 0.01%
8,610
+1,734
+25% +$87K
IGE icon
128
iShares North American Natural Resources ETF
IGE
$747M
$435K 0.01%
11,794
-1,481
-11% -$53.4K
GYLD icon
129
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$425K 0.01%
24,435
+13,123
+116% +$229K
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$420K 0.01%
17,670
+395
+2% +$9.22K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$107B
$407K 0.01%
9,362
– –
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$391K 0.01%
7,466
– –
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$389K 0.01%
14,872
+4,648
+45% +$121K
JPM icon
134
JPMorgan Chase
JPM
$936B
$388K 0.01%
3,721
+915
+33% +$100K
TD icon
135
Toronto Dominion Bank
TD
$197B
$351K 0.01%
6,067
– –
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$349K 0.01%
1,797
+282
+19% +$51K
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$43.6B
$348K 0.01%
14,152
-70
-0.5% -$1.71K
RTX icon
138
RTX Corp
RTX
$286B
$342K 0.01%
4,352
+397
+10% +$31.1K
QQEW icon
139
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$340K 0.01%
5,617
-265
-5% -$15.9K
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$339K 0.01%
7,058
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$335K 0.01%
2,827
-134
-5% -$16.6K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$334K 0.01%
5,630
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$331K 0.01%
3,250
-18
-0.6% -$1.82K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$330K 0.01%
3,142
+20
+0.6% +$2.09K
UAA icon
145
Under Armour
UAA
$2.98B
$328K 0.01%
14,600
-26
-0.2% -$514
WFC icon
146
Wells Fargo
WFC
$261B
$322K 0.01%
5,802
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.01%
3,996
+541
+16% +$42.3K
IBMK
148
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$307K 0.01%
12,013
+1,248
+12% +$31.7K
SHE icon
149
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$306K 0.01%
4,229
+135
+3% +$9.66K
IBML
150
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$306K 0.01%
12,277
+1,288
+12% +$32K
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, Valmark Advisers held 198 positions worth $4.52B, down 0.99% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q2 2018 filing shows 9 new, 85 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $144M increase.
  • Valmark Advisers's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $148M.
  • Valmark Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $48.6M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.52B portfolio in Q2 2018.
  • Valmark Advisers opened 9 new positions and closed 11 in Q2 2018.
  • Valmark Advisers's portfolio value fell 0.99% quarter-over-quarter to $4.52B.

Based on Valmark Advisers's 13F filing for Q2 2018, filed 7 Aug 2018.