VA

Valmark Advisers Portfolio holdings

AUM $7.18B
This Quarter Return
+9.47%
1 Year Return
+9.84%
3 Year Return
+31.76%
5 Year Return
+47.53%
10 Year Return
+71.57%
AUM
$4.49B
AUM Growth
+$4.49B
Cap. Flow
-$70.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$480M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$198M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$83M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$42.7M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$513M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$197M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$81.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$75.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$46.5M

Sector Composition

1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGP
201
DELISTED
Teekay LNG Partners L.P.
TGP
$235K 0.01%
15,699
+500
+3% +$7.49K
BK icon
202
Bank of New York Mellon
BK
$73.8B
$234K 0.01%
4,640
– –
REZ icon
203
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$228K 0.01%
+3,223
New +$228K
RSG icon
204
Republic Services
RSG
$72.6B
$226K 0.01%
2,807
– –
STPZ icon
205
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$224K 0.01%
4,340
+2
+0% +$103
BAC icon
206
Bank of America
BAC
$371B
$221K ﹤0.01%
+8,025
New +$221K
BABA icon
207
Alibaba
BABA
$325B
$221K ﹤0.01%
+1,210
New +$221K
DIA icon
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$219K ﹤0.01%
+845
New +$219K
LMT icon
209
Lockheed Martin
LMT
$105B
$216K ﹤0.01%
+720
New +$216K
AMGN icon
210
Amgen
AMGN
$153B
$211K ﹤0.01%
1,109
– –
ZBRA icon
211
Zebra Technologies
ZBRA
$15.5B
$210K ﹤0.01%
+1,000
New +$210K
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.1B
$205K ﹤0.01%
+1,024
New +$205K
NFLX icon
213
Netflix
NFLX
$521B
$203K ﹤0.01%
+570
New +$203K
D icon
214
Dominion Energy
D
$50.3B
$203K ﹤0.01%
+2,648
New +$203K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$202K ﹤0.01%
+1,771
New +$202K
ORCL icon
216
Oracle
ORCL
$628B
$202K ﹤0.01%
+3,766
New +$202K
ED icon
217
Consolidated Edison
ED
$35.3B
$202K ﹤0.01%
+2,379
New +$202K
IAU icon
218
iShares Gold Trust
IAU
$52.2B
$156K ﹤0.01%
12,614
-104
-0.8% -$1.29K
NLY icon
219
Annaly Capital Management
NLY
$13.8B
$102K ﹤0.01%
+10,245
New +$102K
TIP icon
220
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,861
Closed -$204K
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