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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
-0.35%
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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$59.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.68M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$22M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$21.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$719K 0.02%
5,176
+645
+14% +$89.7K
FV icon
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$706K 0.02%
23,874
+4,406
+23% +$133K
JPM icon
128
JPMorgan Chase
JPM
$939B
$690K 0.02%
5,867
+1,426
+32% +$161K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$687K 0.02%
17,066
+482
+3% +$19.3K
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% +$224K
CSX icon
132
CSX Corp
CSX
$98.6B
$648K 0.01%
28,050
– –
SMLV icon
133
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$645K 0.01%
+6,783
New +$635K
DIS icon
134
Walt Disney
DIS
$165B
$643K 0.01%
4,934
+175
+4% +$24.2K
HYS icon
135
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$635K 0.01%
6,369
-102
-2% -$10.2K
BND icon
136
Vanguard Total Bond Market
BND
$157B
$633K 0.01%
7,503
+2
+0% +$168
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% -$614
EIX icon
139
Edison International
EIX
$30.7B
$609K 0.01%
8,069
+69
+0.9% +$4.96K
IBM icon
140
IBM
IBM
$202B
$604K 0.01%
4,343
-110
-2% -$14.8K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$597K 0.01%
10,304
-1,074
-9% -$60.6K
WMT icon
142
Walmart Inc
WMT
$871B
$589K 0.01%
14,886
+3,213
+28% +$121K
ELD icon
143
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$573K 0.01%
16,665
-185
-1% -$6.49K
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
$571K 0.01%
7,316
-261,340
-97% -$20.9M
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$563K 0.01%
9,326
+1,106
+13% +$66.7K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$553K 0.01%
5,195
-4
-0.1% -$427
AOA icon
147
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$551K 0.01%
10,033
– –
CVX icon
148
Chevron
CVX
$388B
$549K 0.01%
4,628
+503
+12% +$61.1K
HBAN icon
149
Huntington Bancshares
HBAN
$35.1B
$541K 0.01%
37,888
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$533K 0.01%
8,725
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.

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

  • Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $59.7M increase.
  • Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
  • Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
  • Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
  • Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.