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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
+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
MRK icon
151
Merck
MRK
$324B
$634K 0.01%
8,590
-462
-5% -$34.8K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$625K 0.01%
1,927
-243
-11% -$73.7K
TFI icon
153
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$610K 0.01%
11,811
-1,896
-14% -$96.6K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$598K 0.01%
10,466
+371
+4% +$20.1K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.1B
$592K 0.01%
+11,707
New +$586K
VDE icon
156
Vanguard Energy ETF
VDE
$10.1B
$585K 0.01%
11,636
+1,133
+11% +$55.9K
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
$581K 0.01%
+4,200
New +$546K
ADP icon
158
Automatic Data Processing
ADP
$100B
$559K 0.01%
3,752
+111
+3% +$15.9K
SPY icon
159
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$555K 0.01%
1,800
-200
-10% -$58.5K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$539K 0.01%
10,854
– –
IDV icon
161
iShares International Select Dividend ETF
IDV
$8.25B
$538K 0.01%
21,417
-1,475
-6% -$35.5K
NLY icon
162
Annaly Capital Management
NLY
$16.9B
$511K 0.01%
19,456
+15,401
+380% +$380K
QLYS icon
163
Qualys
QLYS
$4.84B
$511K 0.01%
+4,912
New +$515K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$511K 0.01%
14,672
+5,152
+54% +$161K
VIGI icon
165
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$510K 0.01%
7,605
+3,370
+80% +$213K
VPU
166
Vanguard Utilities ETF
VPU
$8.83B
$501K 0.01%
4,048
-477
-11% -$60.4K
BA icon
167
Boeing
BA
$165B
$497K 0.01%
2,713
-70
-3% -$10.8K
WMT icon
168
Walmart Inc
WMT
$871B
$493K 0.01%
12,354
-603
-5% -$24.8K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$489K 0.01%
9,037
+926
+11% +$49.3K
LLY icon
170
Eli Lilly
LLY
$1.07T
$486K 0.01%
2,959
+399
+16% +$61.2K
MODN
171
DELISTED
MODEL N, INC.
MODN
$484K 0.01%
+13,910
New +$405K
CSCO icon
172
Cisco
CSCO
$450B
$483K 0.01%
10,355
-426
-4% -$18.7K
PLAN
173
DELISTED
Anaplan, Inc.
PLAN
$483K 0.01%
+10,651
New +$446K
DIS icon
174
Walt Disney
DIS
$165B
$466K 0.01%
4,177
+116
+3% +$12.8K
JPM icon
175
JPMorgan Chase
JPM
$939B
$464K 0.01%
4,936
-69
-1% -$6.55K
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 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.