We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$4.49B
AUM Growth
+$320M
Cap. Flow
-$66.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$501M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$195M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$73.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$591K 0.01%
3,078
-98
-3% -$18K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$582K 0.01%
20,002
-186
-0.9% -$5.17K
IBMI
128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$582K 0.01%
22,808
+720
+3% +$18.3K
RTX icon
129
RTX Corp
RTX
$287B
$577K 0.01%
7,111
-36
-0.5% -$2.73K
DIS icon
130
Walt Disney
DIS
$165B
$566K 0.01%
5,101
+20
+0.4% +$2.23K
AOA icon
131
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$558K 0.01%
10,433
-1,399
-12% -$72.5K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$545K 0.01%
10,353
-196
-2% -$9.82K
SHW icon
133
Sherwin-Williams
SHW
$78.3B
$542K 0.01%
3,777
-15
-0.4% -$2.09K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$530K 0.01%
10,243
+2,816
+38% +$143K
IDXX icon
135
Idexx Laboratories
IDXX
$42.9B
$529K 0.01%
2,365
– –
JPM icon
136
JPMorgan Chase
JPM
$939B
$522K 0.01%
5,158
-37
-0.7% -$3.81K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$517K 0.01%
8,515
+593
+7% +$35K
CVX icon
138
Chevron
CVX
$388B
$500K 0.01%
4,061
-1,370
-25% -$162K
HBAN icon
139
Huntington Bancshares
HBAN
$35.1B
$480K 0.01%
37,888
-2,518
-6% -$33.8K
MNA icon
140
IQ ARB Merger Arbitrage ETF
MNA
$249M
$470K 0.01%
14,727
+3,909
+36% +$125K
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$466K 0.01%
15,501
+1,757
+13% +$50.3K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$462K 0.01%
7,157
+1,245
+21% +$77K
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$456K 0.01%
4,304
+1,606
+60% +$170K
IBMJ
144
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$447K 0.01%
17,416
+666
+4% +$17K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.91T
$444K 0.01%
7,540
+100
+1% +$5.65K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$433K 0.01%
16,098
-124
-0.8% -$3.29K
RTN
147
DELISTED
Raytheon Company
RTN
$431K 0.01%
2,368
-16
-0.7% -$2.79K
ABBV icon
148
AbbVie
ABBV
$458B
$405K 0.01%
5,024
+2,248
+81% +$184K
GOVT icon
149
iShares US Treasury Bond ETF
GOVT
$43.6B
$405K 0.01%
16,040
+2,847
+22% +$70.8K
AMLP icon
150
Alerian MLP ETF
AMLP
$13B
$402K 0.01%
8,011
-260
-3% -$12.7K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Valmark Advisers held 220 positions worth $4.49B, up 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q1 2019 filing shows 20 new, 91 increased, 83 reduced and 1 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $501M.

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

  • Valmark Advisers's largest Q1 2019 buy was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $469M increase.
  • Valmark Advisers's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $501M.
  • Valmark Advisers fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $204K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.49B portfolio in Q1 2019.
  • Valmark Advisers opened 20 new positions and closed 1 in Q1 2019.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $4.49B.

Based on Valmark Advisers's 13F filing for Q1 2019, filed 10 May 2019.