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Valmark Advisers Portfolio holdings
AUM
$8.42B
1-Year Est. Return
14.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
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
$4.56B
AUM Growth
+$45.3M
(+1%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.57M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$3.21M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.49M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.51M |
| 5 |
Danaher
DHR
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.4M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.22% |
| 3 | Consumer Staples | 0.13% |
| 4 | Healthcare | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$62.3B
| $144K | ﹤0.01% |
6,307
+1,087
| +21% | +$25.3K |
|
202
Snap
SNAP
$7.81B
| $95K | ﹤0.01% |
+11,258
| New | +$131K |
|
203
Alibaba
BABA
$291B
| – | – |
-1,210
| Closed | -$224K |
|
|
IBML
204
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-12,277
| Closed | -$306K |
|
|
IBMG
205
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-31,313
| Closed | -$796K |
|
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Valmark Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Valmark Advisers held 205 positions worth $4.56B, up 1% from $4.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Valmark Advisers's Q3 2018 filing shows 18 new, 72 increased, 85 reduced and 3 closed positions. Its largest new stake was Danaher: 10,913 shares worth $1.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $22.4M.
By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.26% a quarter earlier, followed by Industrials and Consumer Staples.
- Valmark Advisers's largest Q3 2018 buy was Danaher: 10,913 shares worth $1.05M.
- Valmark Advisers added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $4.57M increase.
- Valmark Advisers's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.4M.
- Valmark Advisers fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $796K.
- Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q3 2018.
- Valmark Advisers opened 18 new positions and closed 3 in Q3 2018.
- Valmark Advisers's portfolio value rose 1% quarter-over-quarter to $4.56B.
Based on Valmark Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.