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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
+2.04%
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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$626K 0.01%
11,378
+1,025
+10% +$55.1K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$623K 0.01%
7,501
+168
+2% +$13.7K
IBMI
128
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$616K 0.01%
24,107
+1,299
+6% +$33.1K
VPU
129
Vanguard Utilities ETF
VPU
$8.83B
$612K 0.01%
4,604
-219
-5% -$28.6K
GLD icon
130
SPDR Gold Trust
GLD
$131B
$604K 0.01%
4,531
+1,706
+60% +$211K
ELD icon
131
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$596K 0.01%
16,850
-1,090
-6% -$37.3K
FV icon
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$592K 0.01%
19,468
+3,967
+26% +$119K
IBM icon
133
IBM
IBM
$202B
$587K 0.01%
4,453
-36
-0.8% -$4.73K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$554K 0.01%
5,199
+895
+21% +$94.9K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$553K 0.01%
10,033
-400
-4% -$21.6K
EIX icon
136
Edison International
EIX
$30.7B
$539K 0.01%
+8,000
New +$497K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$536K 0.01%
8,725
+210
+2% +$12.9K
HBAN icon
138
Huntington Bancshares
HBAN
$35.1B
$524K 0.01%
37,888
– –
MNA icon
139
IQ ARB Merger Arbitrage ETF
MNA
$249M
$521K 0.01%
16,526
+1,799
+12% +$57.1K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$515K 0.01%
10,008
-235
-2% -$12K
CVX icon
141
Chevron
CVX
$388B
$513K 0.01%
4,125
+64
+2% +$7.74K
JPM icon
142
JPMorgan Chase
JPM
$939B
$497K 0.01%
4,441
-717
-14% -$79.1K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.6B
$490K 0.01%
18,993
+2,953
+18% +$74.8K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$490K 0.01%
8,220
+4,678
+132% +$274K
IBMJ
145
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$482K 0.01%
18,690
+1,274
+7% +$32.7K
VIGI icon
146
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$455K 0.01%
6,685
-472
-7% -$31.1K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.9B
$447K 0.01%
2,873
+452
+19% +$69.7K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$445K 0.01%
4,130
+367
+10% +$38.9K
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$438K 0.01%
15,938
-160
-1% -$4.32K
DHR icon
150
Danaher
DHR
$135B
$432K 0.01%
3,410
– –
4 5
6
7 8

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QC
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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
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GGHC
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Valmark Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Valmark Advisers held 231 positions worth $4.55B, up 1.5% from $4.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q2 2019 filing shows 12 new, 95 increased, 85 reduced and 3 closed positions. Its largest new stake was Edison International: 8,000 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q2 2019 buy was Edison International: 8,000 shares worth $539K.
  • Valmark Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $89.4M increase.
  • Valmark Advisers's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $90.4M.
  • Valmark Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $793K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.55B portfolio in Q2 2019.
  • Valmark Advisers opened 12 new positions and closed 3 in Q2 2019.
  • Valmark Advisers's portfolio value rose 1.5% quarter-over-quarter to $4.55B.

Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.