Valmark Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$291M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$29.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.5M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$25.6M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$165M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$128M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$56M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$813K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.29% |
| 2 | Consumer Staples | 0.16% |
| 3 | Technology | 0.14% |
| 4 | Healthcare | 0.08% |
| 5 | Energy | 0.08% |
Similar funds
Valmark Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Valmark Advisers held 191 positions worth $4.66B, up 9.1% from $4.27B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Valmark Advisers deployed $245M of net new capital in Q4 2017, opening 110 new positions and adding to 66 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.
By sector, the portfolio is most concentrated in Industrials at 0.29% of assets, up from 0.02% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $165M trimmed.
- Valmark Advisers's largest Q4 2017 buy was iShares Core S&P 500 ETF: 1,109,292 shares worth $298M.
- Valmark Advisers added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $29.4M increase.
- Valmark Advisers's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $165M.
- Valmark Advisers fully exited WisdomTree US LargeCap Dividend Fund in Q4 2017, selling an estimated $315K.
- Valmark Advisers's ten largest holdings make up 67% of its $4.66B portfolio in Q4 2017.
- Valmark Advisers opened 110 new positions and closed 3 in Q4 2017.
- Valmark Advisers's portfolio value rose 9.1% quarter-over-quarter to $4.66B.
Based on Valmark Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.