VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+0.21%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$43.9M
Cap. Flow %
-0.97%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
87
Reduced
74
Closed
11

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$148M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$143M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$132M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$48M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$149M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$145M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$138M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$48.4M

Sector Composition

1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$376B
$226K 0.01% 8,002 +450 +6% +$12.7K
NEE icon
177
NextEra Energy, Inc.
NEE
$148B
$225K 0.01% 1,350 -30 -2% -$5K
BABA icon
178
Alibaba
BABA
$322B
$224K 0.01% 1,210 – –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$220K ﹤0.01% 1,736 – –
STPZ icon
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$218K ﹤0.01% 4,216 +31 +0.7% +$1.6K
IYJ icon
181
iShares US Industrials ETF
IYJ
$1.73B
$217K ﹤0.01% 1,512 -40 -3% -$5.74K
KO icon
182
Coca-Cola
KO
$297B
$210K ﹤0.01% 4,798 +104 +2% +$4.55K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.58T
$209K ﹤0.01% +187 New +$209K
NICE icon
184
Nice
NICE
$8.73B
$208K ﹤0.01% +2,000 New +$208K
AMGN icon
185
Amgen
AMGN
$155B
$205K ﹤0.01% +1,109 New +$205K
IBB icon
186
iShares Biotechnology ETF
IBB
$5.6B
$202K ﹤0.01% +1,840 New +$202K
IAU icon
187
iShares Gold Trust
IAU
$50.6B
$125K ﹤0.01% 10,439 -2,610 -20% -$31.3K
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
– – -3,198 Closed -$202K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -949,632 Closed -$48.4M
GS icon
190
Goldman Sachs
GS
$226B
– – -890 Closed -$224K
KMI icon
191
Kinder Morgan
KMI
$60B
– – -11,343 Closed -$171K
ORCL icon
192
Oracle
ORCL
$635B
– – -4,555 Closed -$208K
REZ icon
193
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– – -6,624 Closed -$382K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – -582,219 Closed -$48.7M
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -3,507 Closed -$454K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -3,505 Closed -$383K
MON
197
DELISTED
Monsanto Co
MON
– – -2,668 Closed -$311K
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– – -3,084 Closed -$410K
4 5 6 7
8