We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
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
$4.25B
AUM Growth
+$421M
Cap. Flow
-$101M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.22%
Holding
286
New
53
Increased
107
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$41.1M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.02M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$866K 0.02%
37,922
+1,905
+5% +$43.4K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$865K 0.02%
25,680
-372
-1% -$11.4K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$857K 0.02%
9,401
-651
-6% -$57.2K
MIME
129
DELISTED
Mimecast Limited
MIME
$857K 0.02%
+20,580
New +$808K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$856K 0.02%
7,602
-1,459
-16% -$160K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$851K 0.02%
32,193
+4,631
+17% +$122K
SPY icon
132
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$832K 0.02%
2,700
– –
IBMJ
133
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$825K 0.02%
31,794
+4,770
+18% +$123K
HD icon
134
Home Depot
HD
$332B
$788K 0.02%
3,144
-99
-3% -$22.7K
GLD icon
135
SPDR Gold Trust
GLD
$131B
$787K 0.02%
4,701
-76
-2% -$12.3K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$781K 0.02%
5,844
+425
+8% +$56.6K
QTRX icon
137
Quanterix
QTRX
$173M
$779K 0.02%
+28,457
New +$719K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.91T
$766K 0.02%
10,800
+380
+4% +$25.6K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.8B
$740K 0.02%
13,815
-651
-5% -$32.6K
PEP icon
140
PepsiCo
PEP
$186B
$735K 0.02%
5,557
+261
+5% +$34.4K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$732K 0.02%
8,015
+480
+6% +$42.9K
VAW icon
142
Vanguard Materials ETF
VAW
$3B
$697K 0.02%
5,774
-1,433
-20% -$161K
RZG icon
143
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$695K 0.02%
20,772
-564
-3% -$16.8K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$683K 0.02%
24,224
-2,020
-8% -$58.2K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$678K 0.02%
6,284
+414
+7% +$44.3K
VZ icon
146
Verizon
VZ
$194B
$666K 0.02%
12,081
+833
+7% +$46.9K
IBMI
147
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$661K 0.02%
25,941
-1,243
-5% -$31.7K
IBML
148
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$649K 0.02%
24,719
+5,592
+29% +$145K
SNAP icon
149
Snap
SNAP
$7.32B
$646K 0.02%
27,484
– –
CSX icon
150
CSX Corp
CSX
$98.6B
$638K 0.02%
27,465
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Valmark Advisers held 286 positions worth $4.25B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valmark Advisers's Q2 2020 filing shows 53 new, 107 increased, 94 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 72,002 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q2 2020 buy was First Trust Capital Strength ETF: 72,002 shares worth $4.21M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $57M increase.
  • Valmark Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $77.6M.
  • Valmark Advisers fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.4M.
  • Valmark Advisers's ten largest holdings make up 61% of its $4.25B portfolio in Q2 2020.
  • Valmark Advisers opened 53 new positions and closed 10 in Q2 2020.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $4.25B.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.