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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
+1.98%
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
$4.56B
AUM Growth
+$45.3M
Cap. Flow
-$39.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
5
DHR icon
Danaher
DHR
+$994K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.22%
3 Consumer Staples 0.13%
4 Healthcare 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13B
$463K 0.01%
8,664
-84
-1% -$4.53K
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$460K 0.01%
8,610
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$459K 0.01%
4,351
-1,822
-30% -$193K
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$443K 0.01%
17,275
-395
-2% -$9.85K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$186B
$440K 0.01%
+6,859
New +$437K
CM icon
131
Canadian Imperial Bank of Commerce
CM
$107B
$439K 0.01%
9,362
– –
GYLD icon
132
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$423K 0.01%
24,367
-68
-0.3% -$1.19K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.9B
$422K 0.01%
2,502
+898
+56% +$152K
GE icon
134
GE Aerospace
GE
$367B
$420K 0.01%
7,768
+58
+0.8% +$3.58K
IBMJ
135
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$418K 0.01%
16,526
-1,372
-8% -$34.9K
JPM icon
136
JPMorgan Chase
JPM
$939B
$417K 0.01%
3,696
-25
-0.7% -$2.84K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$417K 0.01%
16,102
+1,230
+8% +$32K
QQEW icon
138
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$408K 0.01%
6,409
+792
+14% +$49.8K
FTA icon
139
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$404K 0.01%
7,466
– –
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$400K 0.01%
7,409
+2,594
+54% +$139K
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.6B
$355K 0.01%
14,581
+429
+3% +$10.5K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$350K 0.01%
5,614
-16
-0.3% -$985
MMM icon
143
3M
MMM
$89B
$349K 0.01%
1,981
+359
+22% +$61.8K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$347K 0.01%
3,253
+3
+0.1% +$317
CSCO icon
145
Cisco
CSCO
$450B
$342K 0.01%
7,035
– –
MNA icon
146
IQ ARB Merger Arbitrage ETF
MNA
$249M
$341K 0.01%
+10,742
New +$337K
TD icon
147
Toronto Dominion Bank
TD
$198B
$338K 0.01%
5,567
-500
-8% -$29.8K
ADP icon
148
Automatic Data Processing
ADP
$100B
$333K 0.01%
2,208
– –
IBMK
149
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$330K 0.01%
12,972
+959
+8% +$24.5K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$328K 0.01%
4,191
+195
+5% +$15.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Valmark Advisers held 205 positions worth $4.56B, up 1% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2018 filing shows 18 new, 72 increased, 85 reduced and 3 closed positions. Its largest new stake was Danaher: 10,913 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q3 2018 buy was Danaher: 10,913 shares worth $1.05M.
  • Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $4.57M increase.
  • Valmark Advisers's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
  • Valmark Advisers fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $796K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q3 2018.
  • Valmark Advisers opened 18 new positions and closed 3 in Q3 2018.
  • Valmark Advisers's portfolio value rose 1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.