VA

Valmark Advisers Portfolio holdings

AUM $7.18B
1-Year Return 9.84%
This Quarter Return
-0.35%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$34.6M
Cap. Flow %
-0.77%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$58.7M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8M
3
SYSB
iShares Systematic Bond ETF
SYSB
$5.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.35M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$22.2M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
$21.8M
3
VDE icon
Vanguard Energy ETF
VDE
$20.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.81M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEX icon
176
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$341K 0.01%
5,600
-14
-0.2% -$852
TD icon
177
Toronto Dominion Bank
TD
$127B
$336K 0.01%
5,764
+197
+4% +$11.5K
ABT icon
178
Abbott
ABT
$231B
$334K 0.01%
3,989
+514
+15% +$43K
KO icon
179
Coca-Cola
KO
$292B
$333K 0.01%
6,122
+435
+8% +$23.7K
SHE icon
180
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$333K 0.01%
4,539
+175
+4% +$12.8K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$329K 0.01%
5,704
– –
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.72B
$326K 0.01%
4,104
+4
+0.1% +$318
IDXX icon
183
Idexx Laboratories
IDXX
$51.4B
$322K 0.01%
1,185
-1,180
-50% -$321K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$34B
$316K 0.01%
3,503
+420
+14% +$37.9K
TXN icon
185
Texas Instruments
TXN
$171B
$315K 0.01%
2,436
-74
-3% -$9.57K
VIGI icon
186
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$315K 0.01%
4,733
-1,952
-29% -$130K
AMLP icon
187
Alerian MLP ETF
AMLP
$10.5B
$312K 0.01%
6,817
-63
-0.9% -$2.88K
GYLD icon
188
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$310K 0.01%
19,444
-200
-1% -$3.19K
MA icon
189
Mastercard
MA
$528B
$309K 0.01%
+1,136
New +$309K
DHR icon
190
Danaher
DHR
$143B
$308K 0.01%
2,406
-1,004
-29% -$129K
SHM icon
191
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$304K 0.01%
6,202
– –
REZ icon
192
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$296K 0.01%
3,727
+500
+15% +$39.7K
WFC icon
193
Wells Fargo
WFC
$253B
$293K 0.01%
5,817
+823
+16% +$41.5K
LMT icon
194
Lockheed Martin
LMT
$108B
$291K 0.01%
746
+76
+11% +$29.6K
UAA icon
195
Under Armour
UAA
$2.2B
$291K 0.01%
14,600
– –
NICE icon
196
Nice
NICE
$8.67B
$288K 0.01%
2,000
– –
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$287K 0.01%
3,201
-83
-3% -$7.44K
MBB icon
198
iShares MBS ETF
MBB
$41.3B
$285K 0.01%
+2,629
New +$285K
SO icon
199
Southern Company
SO
$101B
$282K 0.01%
4,570
+528
+13% +$32.6K
CMCSA icon
200
Comcast
CMCSA
$125B
$281K 0.01%
6,224
-72
-1% -$3.25K
6 7
8
9 10