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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
+9.47%
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
$4.49B
AUM Growth
+$320M
Cap. Flow
-$66.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$501M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$195M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$73.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$135B
$399K 0.01%
3,410
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$393K 0.01%
3,763
+36
+1% +$3.63K
IBMK
153
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$391K 0.01%
15,081
+860
+6% +$22.2K
FTA icon
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$385K 0.01%
7,466
– –
GE icon
155
GE Aerospace
GE
$367B
$385K 0.01%
7,726
+35
+0.5% +$1.65K
CSCO icon
156
Cisco
CSCO
$450B
$381K 0.01%
7,051
-124
-2% -$6.03K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$380K 0.01%
4,767
+325
+7% +$25.6K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$371K 0.01%
2,421
+20
+0.8% +$3.01K
CM icon
159
Canadian Imperial Bank of Commerce
CM
$107B
$370K 0.01%
9,362
– –
WMT icon
160
Walmart Inc
WMT
$871B
$366K 0.01%
11,259
-105
-0.9% -$3.4K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$363K 0.01%
3,404
+54
+2% +$5.65K
USB icon
162
US Bancorp
USB
$99.6B
$355K 0.01%
7,365
-41
-0.6% -$2.06K
GYLD icon
163
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$349K 0.01%
20,797
-2,592
-11% -$43.1K
ADP icon
164
Automatic Data Processing
ADP
$100B
$348K 0.01%
2,178
– –
GLD icon
165
SPDR Gold Trust
GLD
$131B
$345K 0.01%
2,825
-74
-3% -$9.12K
VHT icon
166
Vanguard Health Care ETF
VHT
$18.2B
$337K 0.01%
+1,953
New +$331K
FEX icon
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$334K 0.01%
5,614
– –
IGE icon
168
iShares North American Natural Resources ETF
IGE
$747M
$331K 0.01%
10,554
+575
+6% +$17.6K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$331K 0.01%
+5,704
New +$322K
CHD icon
170
Church & Dwight Co
CHD
$23.1B
$326K 0.01%
4,578
– –
INTC icon
171
Intel
INTC
$466B
$317K 0.01%
5,904
-159
-3% -$8.06K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$317K 0.01%
1,904
– –
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.98B
$311K 0.01%
4,094
+6
+0.1% +$434
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$310K 0.01%
5,893
+496
+9% +$25.1K
UAA icon
175
Under Armour
UAA
$3B
$309K 0.01%
14,600
– –
5 6
7
8 9

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 2019 Portfolio in Review

As of Q1 2019, Valmark Advisers held 220 positions worth $4.49B, up 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q1 2019 filing shows 20 new, 91 increased, 83 reduced and 1 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $501M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q1 2019 buy was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $469M increase.
  • Valmark Advisers's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $501M.
  • Valmark Advisers fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $204K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.49B portfolio in Q1 2019.
  • Valmark Advisers opened 20 new positions and closed 1 in Q1 2019.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $4.49B.

Based on Valmark Advisers's 13F filing for Q1 2019, filed 10 May 2019.