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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
+4.93%
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
$5.19B
AUM Growth
+$272M
(+5.5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
395
New
50
Increased
216
Reduced
84
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.2M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$9.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.81M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.6M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$16.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$8.23M |
| 5 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$7.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.03% |
| 2 | Consumer Staples | 0.43% |
| 3 | Consumer Discretionary | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$89B
| $858K | 0.02% |
5,325
+149
| +3% | +$22.3K |
|
202
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $851K | 0.02% |
20,510
+3,358
| +20% | +$135K |
|
203
Innovator US Equity Power Buffer ETF February
PFEB
$914M
| $846K | 0.02% |
+30,745
| New | +$826K |
|
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $845K | 0.02% |
+28,489
| New | +$859K |
|
205
ARK Innovation ETF
ARKK
$5.89B
| $829K | 0.02% |
+6,913
| New | +$935K |
|
206
Chubb
CB
$140B
| $829K | 0.02% |
5,247
+100
| +2% | +$16.1K |
|
207
Chevron
CVX
$388B
| $824K | 0.02% |
7,859
+670
| +9% | +$65.4K |
|
208
RTX Corp
RTX
$287B
| $814K | 0.02% |
10,536
+189
| +2% | +$13.8K |
|
209
Twilio
TWLO
$29.1B
| $814K | 0.02% |
2,389
-5,181
| -68% | -$1.94M |
|
210
Rapid7
RPD
$634M
| $803K | 0.02% |
10,761
-710
| -6% | -$59K |
|
211
Tronox
TROX
$995M
| $796K | 0.02% |
+43,471
| New | +$759K |
|
212
Eastern Bankshares
EBC
$5.25B
| $790K | 0.02% |
+40,970
| New | +$712K |
|
213
Emerson Electric
EMR
$82.9B
| $787K | 0.02% |
8,720
+415
| +5% | +$35.7K |
|
214
Clorox
CLX
$11.6B
| $780K | 0.02% |
4,044
+11
| +0.3% | +$2.12K |
|
215
Citizens Financial Group
CFG
$30.4B
| $778K | 0.02% |
+17,618
| New | +$733K |
|
216
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $772K | 0.01% |
15,196
+974
| +7% | +$49.5K |
|
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $764K | 0.01% |
2,315
-1,874
| -45% | -$592K |
|
|
BNY
218
Bank of New York Mellon
BNY
$108B
| $761K | 0.01% |
16,088
+519
| +3% | +$22.8K |
|
219
United Parcel Service
UPS
$97.6B
| $755K | 0.01% |
4,442
+241
| +6% | +$39K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $749K | 0.01% |
8,046
+5,722
| +246% | +$544K |
|
221
Huntington Bancshares
HBAN
$35.1B
| $745K | 0.01% |
47,422
+1,889
| +4% | +$28.3K |
|
222
Shopify
SHOP
$148B
| $741K | 0.01% |
6,700
-390
| -6% | -$47.1K |
|
223
Boeing
BA
$165B
| $739K | 0.01% |
2,902
-21
| -0.7% | -$4.67K |
|
224
Mastercard
MA
$477B
| $736K | 0.01% |
2,068
+550
| +36% | +$192K |
|
225
Netflix
NFLX
$292B
| $730K | 0.01% |
13,990
-120
| -0.9% | -$6.37K |
|
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Valmark Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Valmark Advisers held 395 positions worth $5.19B, up 5.5% from $4.91B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Valmark Advisers's Q1 2021 filing shows 50 new, 216 increased, 84 reduced and 17 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Valmark Advisers's largest Q1 2021 buy was Invesco S&P MidCap Quality ETF: 48,715 shares worth $3.71M.
- Valmark Advisers added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $12.2M increase.
- Valmark Advisers's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $20M.
- Valmark Advisers fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2021, selling an estimated $8.23M.
- Valmark Advisers's ten largest holdings make up 58% of its $5.19B portfolio in Q1 2021.
- Valmark Advisers opened 50 new positions and closed 17 in Q1 2021.
- Valmark Advisers's portfolio value rose 5.5% quarter-over-quarter to $5.19B.
Based on Valmark Advisers's 13F filing for Q1 2021, filed 4 May 2021.