VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
+2.04%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.9M
Cap. Flow %
-0.55%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$90.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.27M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.41M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.94M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$91.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.41M

Sector Composition

1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$626K 0.01%
11,378
+1,025
+10% +$56.4K
BND icon
127
Vanguard Total Bond Market
BND
$134B
$623K 0.01%
7,501
+168
+2% +$14K
IBMI
128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$616K 0.01%
24,107
+1,299
+6% +$33.2K
VPU icon
129
Vanguard Utilities ETF
VPU
$7.22B
$612K 0.01%
4,604
-219
-5% -$29.1K
GLD icon
130
SPDR Gold Trust
GLD
$110B
$604K 0.01%
4,531
+1,706
+60% +$227K
ELD icon
131
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$596K 0.01%
16,850
-1,090
-6% -$38.6K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$592K 0.01%
19,468
+3,967
+26% +$121K
IBM icon
133
IBM
IBM
$230B
$587K 0.01%
4,453
-36
-0.8% -$4.75K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$554K 0.01%
5,199
+895
+21% +$95.4K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$553K 0.01%
10,033
-400
-4% -$22K
EIX icon
136
Edison International
EIX
$21B
$539K 0.01%
+8,000
New +$539K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$149B
$536K 0.01%
8,725
+210
+2% +$12.9K
HBAN icon
138
Huntington Bancshares
HBAN
$26.1B
$524K 0.01%
37,888
– –
MNA icon
139
IQ ARB Merger Arbitrage ETF
MNA
$256M
$521K 0.01%
16,526
+1,799
+12% +$56.7K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$515K 0.01%
10,008
-235
-2% -$12.1K
CVX icon
141
Chevron
CVX
$318B
$513K 0.01%
4,125
+64
+2% +$7.96K
JPM icon
142
JPMorgan Chase
JPM
$835B
$497K 0.01%
4,441
-717
-14% -$80.2K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$27.9B
$490K 0.01%
18,993
+2,953
+18% +$76.2K
XLY icon
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$490K 0.01%
4,110
+2,339
+132% +$279K
IBMJ
145
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$482K 0.01%
18,690
+1,274
+7% +$32.9K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$455K 0.01%
6,685
-472
-7% -$32.1K
IWM icon
147
iShares Russell 2000 ETF
IWM
$67.4B
$447K 0.01%
2,873
+452
+19% +$70.3K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$445K 0.01%
4,130
+367
+10% +$39.5K
SCHR icon
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$438K 0.01%
15,938
-160
-1% -$4.4K
DHR icon
150
Danaher
DHR
$143B
$432K 0.01%
3,410
– –
4 5
6
7 8