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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
-17.41%
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
$3.83B
AUM Growth
-$778M
Cap. Flow
+$105M
Cap. Flow %
2.75%
Top 10 Hldgs %
59.44%
Holding
255
New
15
Increased
102
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$204M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$157M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$166M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$126M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$25.6M
4
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$25.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.13%
4 Communication Services 0.11%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
126
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$685K 0.02%
13,707
-963
-7% -$48.9K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$680K 0.02%
26,052
+16,830
+182% +$504K
MRK icon
128
Merck
MRK
$326B
$665K 0.02%
9,052
+160
+2% +$12.6K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$646K 0.02%
7,535
+1,038
+16% +$99.2K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$112B
$643K 0.02%
16,010
-16
-0.1% -$730
PEP icon
131
PepsiCo
PEP
$195B
$636K 0.02%
5,296
+217
+4% +$29.3K
GMS
132
DELISTED
GMS Inc
GMS
$629K 0.02%
40,000
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$624K 0.02%
14,466
-571
-4% -$31.4K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$624K 0.02%
5,870
-17
-0.3% -$1.81K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.08T
$605K 0.02%
10,420
+1,920
+23% +$130K
HD icon
136
Home Depot
HD
$343B
$605K 0.02%
3,243
+168
+5% +$36.9K
VZ icon
137
Verizon
VZ
$201B
$604K 0.02%
11,248
-474
-4% -$27.1K
MBB icon
138
iShares MBS ETF
MBB
$39.2B
$589K 0.02%
5,331
+1,353
+34% +$147K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$570K 0.01%
2,170
+27
+1% +$9.15K
VPU
140
Vanguard Utilities ETF
VPU
$8.68B
$552K 0.01%
4,525
-266
-6% -$37.4K
WIP icon
141
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$546K 0.01%
11,183
-1,920
-15% -$102K
RZG icon
142
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$542K 0.01%
21,336
+213
+1% +$7.46K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.4B
$528K 0.01%
4,613
+31
+0.7% +$4.62K
CSX icon
144
CSX Corp
CSX
$94.2B
$525K 0.01%
27,465
-600
-2% -$14K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.28B
$517K 0.01%
22,892
-1,350
-6% -$40.7K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$516K 0.01%
2,000
– –
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$509K 0.01%
10,854
+550
+5% +$30.8K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$187B
$504K 0.01%
10,095
+555
+6% +$33K
ADP icon
149
Automatic Data Processing
ADP
$106B
$498K 0.01%
3,641
+188
+5% +$30.3K
WMT icon
150
Walmart Inc
WMT
$900B
$491K 0.01%
12,957
-45
-0.3% -$1.73K
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 2020 Portfolio in Review

As of Q1 2020, Valmark Advisers held 255 positions worth $3.83B, down 17% from $4.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Valmark Advisers's Q1 2020 filing shows 15 new, 102 increased, 95 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q1 2020 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,242,106 shares worth $158M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $52.2M increase.
  • Valmark Advisers's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $166M.
  • Valmark Advisers fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q1 2020, selling an estimated $7.36M.
  • Valmark Advisers's ten largest holdings make up 59% of its $3.83B portfolio in Q1 2020.
  • Valmark Advisers opened 15 new positions and closed 22 in Q1 2020.
  • Valmark Advisers's portfolio value fell 17% quarter-over-quarter to $3.83B.

Based on Valmark Advisers's 13F filing for Q1 2020, filed 1 May 2020.