VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+3.3%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.66B
AUM Growth
+$4.66B
Cap. Flow
+$249M
Cap. Flow %
5.35%
Top 10 Hldgs %
66.97%
Holding
191
New
110
Increased
67
Reduced
9
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$298M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$29.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$25.5M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$18.8M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$169M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$132M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$55.8M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$812K

Sector Composition

1 Industrials 0.29%
2 Consumer Staples 0.16%
3 Technology 0.14%
4 Healthcare 0.08%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$289K 0.01%
2,752
+185
+7% +$19.4K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$288K 0.01%
+6,415
New +$288K
LMT icon
153
Lockheed Martin
LMT
$105B
$287K 0.01%
+894
New +$287K
NEE icon
154
NextEra Energy, Inc.
NEE
$148B
$285K 0.01%
+1,823
New +$285K
USB icon
155
US Bancorp
USB
$75.5B
$285K 0.01%
+5,325
New +$285K
CMCSA icon
156
Comcast
CMCSA
$125B
$281K 0.01%
+7,178
New +$281K
MDYG icon
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$280K 0.01%
+1,803
New +$280K
HON icon
158
Honeywell
HON
$136B
$269K 0.01%
+1,751
New +$269K
CSCO icon
159
Cisco
CSCO
$268B
$266K 0.01%
+6,951
New +$266K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$262K 0.01%
+3,304
New +$262K
ABBV icon
161
AbbVie
ABBV
$374B
$259K 0.01%
+2,679
New +$259K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$257K 0.01%
7,293
+4,862
+200% –
INTC icon
163
Intel
INTC
$105B
$253K 0.01%
+5,484
New +$253K
TXN icon
164
Texas Instruments
TXN
$178B
$250K 0.01%
+2,395
New +$250K
IYG icon
165
iShares US Financial Services ETF
IYG
$1.92B
$247K 0.01%
+1,892
New +$247K
TGP
166
DELISTED
Teekay LNG Partners L.P.
TGP
$247K 0.01%
12,262
– –
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.79T
$246K 0.01%
+235
New +$246K
BTI icon
168
British American Tobacco
BTI
$120B
$238K 0.01%
+3,560
New +$238K
FLRN icon
169
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$236K 0.01%
+7,685
New +$236K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$234K 0.01%
+2,625
New +$234K
ORCL icon
171
Oracle
ORCL
$628B
$234K 0.01%
+4,955
New +$234K
IYJ icon
172
iShares US Industrials ETF
IYJ
$1.71B
$232K 0.01%
+1,572
New +$232K
GS icon
173
Goldman Sachs
GS
$221B
$230K ﹤0.01%
902
+2
+0.2% +$510
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.6B
$223K ﹤0.01%
+1,463
New +$223K
KO icon
175
Coca-Cola
KO
$297B
$221K ﹤0.01%
+4,816
New +$221K
4 5 6
7
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