VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-0.35%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$34.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$58.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8M
3
SYSB
iShares Systematic Bond ETF
SYSB
$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$22.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$21.8M
3
VDE icon
Vanguard Energy ETF
VDE
$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$111B
$719K 0.02%
5,176
+645
+14% +$89.6K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$706K 0.02%
23,874
+4,406
+23% +$130K
JPM icon
128
JPMorgan Chase
JPM
$835B
$690K 0.02%
5,867
+1,426
+32% +$168K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84.4B
$687K 0.02%
8,533
+241
+3% +$19.4K
BSCJ
130
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$664K 0.01%
31,510
+1,080
+4% +$22.8K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$650K 0.01%
24,870
+8,545
+52% +$223K
CSX icon
132
CSX Corp
CSX
$60.8B
$648K 0.01%
28,050
– –
SMLV icon
133
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$645K 0.01%
+6,783
New +$645K
DIS icon
134
Walt Disney
DIS
$215B
$643K 0.01%
4,934
+175
+4% +$22.8K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$635K 0.01%
6,369
-102
-2% -$10.2K
BND icon
136
Vanguard Total Bond Market
BND
$135B
$633K 0.01%
7,503
+2
+0% +$169
IBMJ
137
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$625K 0.01%
24,246
+5,556
+30% +$143K
IBMI
138
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$615K 0.01%
24,083
-24
-0.1% -$613
EIX icon
139
Edison International
EIX
$21.1B
$609K 0.01%
8,069
+69
+0.9% +$5.21K
IBM icon
140
IBM
IBM
$231B
$604K 0.01%
4,343
-110
-2% -$15.3K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$597K 0.01%
10,304
-1,074
-9% -$62.2K
WMT icon
142
Walmart
WMT
$803B
$589K 0.01%
14,886
+3,213
+28% +$127K
ELD icon
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$573K 0.01%
16,665
-185
-1% -$6.36K
VDE icon
144
Vanguard Energy ETF
VDE
$7.29B
$571K 0.01%
7,316
-261,340
-97% -$20.4M
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$563K 0.01%
4,663
+553
+13% +$66.8K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$553K 0.01%
5,195
-4
-0.1% -$426
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$551K 0.01%
10,033
– –
CVX icon
148
Chevron
CVX
$315B
$549K 0.01%
4,628
+503
+12% +$59.7K
HBAN icon
149
Huntington Bancshares
HBAN
$26.3B
$541K 0.01%
37,888
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$151B
$533K 0.01%
8,725
– –
4 5
6
7 8