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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
-9.9%
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
$4.17B
AUM Growth
-$394M
Cap. Flow
+$81.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
103
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 0.27%
2 Consumer Staples 0.18%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$939B
$507K 0.01%
5,195
+1,499
+41% +$160K
VPU
127
Vanguard Utilities ETF
VPU
$8.83B
$498K 0.01%
4,225
-81
-2% -$9.8K
SHW icon
128
Sherwin-Williams
SHW
$78.3B
$497K 0.01%
3,792
-735
-16% -$99.2K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$492K 0.01%
+10,549
New +$512K
IBM icon
130
IBM
IBM
$202B
$491K 0.01%
4,516
-16
-0.4% -$1.92K
HBAN icon
131
Huntington Bancshares
HBAN
$35.1B
$482K 0.01%
40,406
– –
RTX icon
132
RTX Corp
RTX
$287B
$479K 0.01%
7,147
-6,104
-46% -$479K
HDV
133
iShares Core High Dividend ETF
HDV
$14.4B
$477K 0.01%
28,245
-7,355
-21% -$131K
IDXX icon
134
Idexx Laboratories
IDXX
$42.9B
$440K 0.01%
2,365
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$436K 0.01%
7,922
+1,063
+15% +$62.4K
SCHR
136
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$429K 0.01%
16,222
+120
+0.7% +$3.11K
IBMJ
137
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$426K 0.01%
16,750
+224
+1% +$5.67K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.91T
$389K 0.01%
7,440
+3,180
+75% +$172K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.3B
$385K 0.01%
5,883
+2,755
+88% +$193K
RTN
140
DELISTED
Raytheon Company
RTN
$366K 0.01%
2,384
+16
+0.7% +$2.87K
IBMK
141
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$364K 0.01%
14,221
+1,249
+10% +$31.7K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$361K 0.01%
8,271
-393
-5% -$19.3K
WMT icon
143
Walmart Inc
WMT
$871B
$353K 0.01%
11,364
+969
+9% +$31.1K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$352K 0.01%
2,899
+130
+5% +$15.1K
GYLD icon
145
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$352K 0.01%
23,389
-978
-4% -$16K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$350K 0.01%
+7,427
New +$359K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$107B
$349K 0.01%
9,362
– –
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$349K 0.01%
3,350
+544
+19% +$55.1K
FV icon
149
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$347K 0.01%
13,744
+4,312
+46% +$117K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.01%
4,442
+251
+6% +$19.5K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Valmark Advisers held 214 positions worth $4.17B, down 8.6% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valmark Advisers's Q4 2018 filing shows 12 new, 103 increased, 72 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M.
  • Valmark Advisers added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $21.9M increase.
  • Valmark Advisers's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.2M.
  • Valmark Advisers fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2018, selling an estimated $283K.
  • Valmark Advisers's ten largest holdings make up 62% of its $4.17B portfolio in Q4 2018.
  • Valmark Advisers opened 12 new positions and closed 14 in Q4 2018.
  • Valmark Advisers's portfolio value fell 8.6% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.