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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
(+3.6%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$29.9M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$4.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.27M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.6M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVBG
151
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $757K | 0.02% |
6,017
+1,817
| +43% | +$246K |
|
152
Verizon
VZ
$198B
| $741K | 0.02% |
12,461
+380
| +3% | +$22.1K |
|
|
IBMM
153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $733K | 0.02% |
27,042
+11,218
| +71% | +$304K |
|
154
Vanguard Materials ETF
VAW
$3.01B
| $730K | 0.02% |
5,424
-350
| -6% | -$46.4K |
|
155
Snap
SNAP
$7.6B
| $718K | 0.02% |
27,484
| – | – |
|
156
CSX Corp
CSX
$96B
| $711K | 0.02% |
27,450
-15
| -0.1% | -$370 |
|
157
iShares Core MSCI EAFE ETF
IEFA
$188B
| $710K | 0.02% |
11,785
+1,319
| +13% | +$79.6K |
|
158
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $702K | 0.02% |
19,806
-966
| -5% | -$34.2K |
|
159
Merck
MRK
$323B
| $697K | 0.02% |
8,804
+214
| +2% | +$16.8K |
|
|
MODN
160
DELISTED
MODEL N, INC.
MODN
| $697K | 0.02% |
19,755
+5,845
| +42% | +$221K |
|
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $696K | 0.02% |
13,727
+2,020
| +17% | +$102K |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $683K | 0.02% |
23,020
-1,204
| -5% | -$35.7K |
|
163
Annaly Capital Management
NLY
$16.9B
| $681K | 0.02% |
23,927
+4,471
| +23% | +$129K |
|
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $673K | 0.02% |
1,988
+61
| +3% | +$20.8K |
|
165
Qualys
QLYS
$4.75B
| $672K | 0.02% |
6,857
+1,945
| +40% | +$208K |
|
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $651K | 0.01% |
4,875
-969
| -17% | -$129K |
|
167
Tesla
TSLA
$1.22T
| $634K | 0.01% |
4,434
+759
| +21% | +$89.6K |
|
168
Zoom
ZM
$26.7B
| $626K | 0.01% |
1,332
+89
| +7% | +$28.5K |
|
169
Vanguard Information Technology ETF
VGT
$138B
| $624K | 0.01% |
16,024
+1,352
| +9% | +$50.9K |
|
170
Rapid7
RPD
$643M
| $610K | 0.01% |
9,955
+2,817
| +39% | +$167K |
|
171
Vanguard Energy ETF
VDE
$9.87B
| $595K | 0.01% |
14,767
+3,131
| +27% | +$149K |
|
172
Walmart Inc
WMT
$889B
| $578K | 0.01% |
12,384
+30
| +0.2% | +$1.33K |
|
173
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $567K | 0.01% |
+7,093
| New | +$556K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $567K | 0.01% |
10,567
-287
| -3% | -$15.2K |
|
175
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $560K | 0.01% |
16,426
-27,220
| -62% | -$927K |
|
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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.