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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
+4.68%
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
$4.4B
AUM Growth
+$151M
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.24%
3 Communication Services 0.19%
4 Consumer Discretionary 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.07M 0.02%
11,659
-1,467
-11% -$131K
IBMJ
127
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.07M 0.02%
41,148
+9,354
+29% +$242K
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.05M 0.02%
39,576
+7,383
+23% +$196K
SPY icon
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.02%
3,100
+1,300
+72% +$431K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.38B
$1.02M 0.02%
22,460
+255
+1% +$11.5K
JNJ icon
131
Johnson & Johnson
JNJ
$641B
$1.02M 0.02%
6,858
-89
-1% -$13.2K
IYW icon
132
iShares US Technology ETF
IYW
$23.3B
$1.02M 0.02%
13,516
-280
-2% -$20.4K
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1M 0.02%
33,057
-2,260
-6% -$66.4K
VT icon
134
Vanguard Total World Stock ETF
VT
$76.4B
$999K 0.02%
12,386
+601
+5% +$48.2K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$984K 0.02%
17,916
+9,933
+124% +$546K
MO icon
136
Altria Group
MO
$122B
$979K 0.02%
25,346
+5
+0% +$208
GMS
137
DELISTED
GMS Inc
GMS
$964K 0.02%
40,000
– –
PLAN
138
DELISTED
Anaplan, Inc.
PLAN
$929K 0.02%
14,850
+4,199
+39% +$216K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.3B
$927K 0.02%
6,190
-20,097
-76% -$3.02M
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.4B
$905K 0.02%
11,424
-292
-2% -$23.9K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.5B
$890K 0.02%
7,535
-67
-0.9% -$7.95K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$874K 0.02%
23,990
-1,729
-7% -$62.2K
T icon
143
AT&T
T
$167B
$859K 0.02%
39,897
+1,975
+5% +$44.1K
IBML
144
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$846K 0.02%
32,199
+7,480
+30% +$197K
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22B
$834K 0.02%
9,031
-370
-4% -$34.9K
HD icon
146
Home Depot
HD
$335B
$796K 0.02%
2,866
-278
-9% -$75.3K
PEP icon
147
PepsiCo
PEP
$191B
$796K 0.02%
5,745
+188
+3% +$25.6K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$788K 0.02%
4,449
-252
-5% -$45.3K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.1B
$775K 0.02%
13,499
-316
-2% -$18K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.99T
$771K 0.02%
10,520
-280
-3% -$21.3K
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 2020 Portfolio in Review

As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
  • Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
  • Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
  • Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
  • Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
  • Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.