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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
-1.03%
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
-$97.7M
Cap. Flow
-$51.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.83%
Holding
201
New
13
Increased
74
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$415M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$114M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$70.3M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$68.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$39.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$304M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$169M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$138M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.8M

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.14%
3 Technology 0.13%
4 Healthcare 0.07%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$573M 12.56%
10,545,134
-45,010
-0.4% -$2.51M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$402M 8.81%
1,660,079
+1,653,128
+23,783% +$415M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357M 7.83%
9,520,670
-152,230
-2% -$5.82M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$270M 5.91%
3,504,142
-524,278
-13% -$40.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$256M 5.62%
2,184,755
+334,518
+18% +$39.5M
TDTT icon
6
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$227M 4.97%
9,294,318
+414,553
+5% +$10.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$220M 4.82%
2,010,576
-1,475,323
-42% -$169M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$208M 4.56%
5,368,236
-3,470,212
-39% -$138M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$198M 4.35%
4,225,190
-335,006
-7% -$16.1M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$156M 3.41%
5,150,944
+337,573
+7% +$10.2M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$150M 3.29%
1,245,165
+51,974
+4% +$6.27M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$146M 3.19%
4,468,024
-143,016
-3% -$4.8M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$125M 2.74%
2,050,946
-70,249
-3% -$4.3M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$109M 2.4%
+3,721,769
New +$114M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$105M 2.3%
1,223,733
-850,362
-41% -$73.5M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$103M 2.26%
2,625,707
-193,112
-7% -$7.52M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$100M 2.2%
1,328,165
+126,582
+11% +$9.69M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$86.1M 1.89%
722,287
-41,338
-5% -$4.99M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75.9M 1.66%
1,550,955
-60,329
-4% -$2.94M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71.5M 1.57%
1,385,985
+58,705
+4% +$3.03M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$68.4M 1.5%
+2,040,727
New +$70.3M
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$68.1M 1.49%
+1,717,776
New +$68.7M
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$31.4M
$63.7M 1.4%
1,947,821
-160,305
-8% -$5.22M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$48.6M 1.07%
582,219
-74,270
-11% -$6.21M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$48.4M 1.06%
949,632
+17,739
+2% +$904K
1
2 3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, Valmark Advisers held 201 positions worth $4.56B, down 2.1% from $4.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q1 2018 filing shows 13 new, 74 increased, 87 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M. The largest sale was iShares Core S&P 500 ETF, an estimated $304M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.29% a quarter earlier, followed by Consumer Staples and Technology.

  • Valmark Advisers's largest Q1 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 3,721,769 shares worth $109M.
  • Valmark Advisers added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $415M increase.
  • Valmark Advisers's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $304M.
  • Valmark Advisers fully exited Vanguard Consumer Staples ETF in Q1 2018, selling an estimated $588K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.56B portfolio in Q1 2018.
  • Valmark Advisers opened 13 new positions and closed 12 in Q1 2018.
  • Valmark Advisers's portfolio value fell 2.1% quarter-over-quarter to $4.56B.

Based on Valmark Advisers's 13F filing for Q1 2018, filed 7 May 2018.