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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
WIP icon
176
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$458K 0.01%
8,733
-2,450
-22% -$124K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$457K 0.01%
13,887
-1,066
-7% -$34.7K
AOA icon
178
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$441K 0.01%
8,038
-1,595
-17% -$83K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$437K 0.01%
7,983
+2,635
+49% +$142K
IBMN
180
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$427K 0.01%
15,314
+5,726
+60% +$157K
IBMM
181
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$427K 0.01%
15,824
+5,921
+60% +$158K
RTX icon
182
RTX Corp
RTX
$287B
$418K 0.01%
6,791
+214
+3% +$13.4K
CVX icon
183
Chevron
CVX
$388B
$417K 0.01%
4,674
+937
+25% +$83.9K
EIX icon
184
Edison International
EIX
$30.7B
$413K 0.01%
7,611
-22
-0.3% -$1.27K
DNOV icon
185
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$410K 0.01%
+13,318
New +$399K
PCEF icon
186
Invesco CEF Income Composite ETF
PCEF
$812M
$410K 0.01%
20,657
-4,047
-16% -$77.2K
UNH icon
187
UnitedHealth
UNH
$382B
$393K 0.01%
1,333
-329
-20% -$94.3K
IDXX icon
188
Idexx Laboratories
IDXX
$42.9B
$391K 0.01%
1,185
– –
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$390K 0.01%
+6,104
New +$360K
FOXF icon
190
Fox Factory Holding Corp
FOXF
$776M
$379K 0.01%
+4,582
New +$285K
SLYG icon
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$379K 0.01%
6,672
-1,033
-13% -$53.8K
DHR icon
192
Danaher
DHR
$135B
$378K 0.01%
2,409
– –
NICE icon
193
Nice
NICE
$5.29B
$378K 0.01%
2,000
– –
XSOE icon
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$368K 0.01%
12,319
+200
+2% +$5.47K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$367K 0.01%
6,726
+1,022
+18% +$52.6K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$365K 0.01%
6,180
– –
RPD icon
197
Rapid7
RPD
$634M
$364K 0.01%
+7,138
New +$332K
SO icon
198
Southern Company
SO
$110B
$362K 0.01%
6,976
+2,493
+56% +$139K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$361K 0.01%
3,546
+3
+0.1% +$289
NVS icon
200
Novartis
NVS
$295B
$356K 0.01%
+4,079
New +$352K
6 7
8
9 10

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.