We are live on ! Find out more
VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
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
$4.52B
AUM Growth
-$45.4M
Cap. Flow
-$47.8M
Cap. Flow %
-1.06%
Top 10 Hldgs %
63.02%
Holding
198
New
9
Increased
85
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$148M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$144M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$130M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$48M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$48M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$148M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$146M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$136M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Industrials 0.23%
3 Consumer Staples 0.13%
4 Healthcare 0.08%
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
$554M 12.26%
10,685,900
+140,766
+1% +$7.63M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$390M 8.64%
1,564,914
-95,165
-6% -$23.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354M 7.84%
9,093,000
-427,670
-4% -$16.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$271M 6.01%
3,251,833
-252,309
-7% -$20.6M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$254M 5.62%
8,562,543
+4,840,774
+130% +$144M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$252M 5.59%
2,203,107
+18,352
+0.8% +$2.11M
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$225M 4.99%
9,278,562
-15,756
-0.2% -$382K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$203M 4.5%
5,787,109
+3,746,382
+184% +$130M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$188M 4.16%
4,451,213
+226,023
+5% +$10.2M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$155M 3.42%
5,124,051
-26,893
-0.5% -$811K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$149M 3.29%
4,388,203
-79,821
-2% -$2.73M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$148M 3.28%
+2,368,724
New +$148M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$120M 2.65%
2,058,745
+7,799
+0.4% +$473K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$103M 2.29%
1,270,168
-57,997
-4% -$4.49M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$101M 2.23%
1,184,228
-39,505
-3% -$3.38M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$96.4M 2.13%
2,831,826
+206,119
+8% +$7.49M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$84M 1.86%
728,123
+5,836
+0.8% +$699K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$80.2M 1.77%
1,971,772
-3,396,464
-63% -$136M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$76.4M 1.69%
694,030
-1,316,546
-65% -$146M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$75.4M 1.67%
1,543,232
-7,723
-0.5% -$378K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$71.2M 1.58%
1,385,113
-872
-0.1% -$44.7K
HYLB icon
22
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$69.8M 1.54%
1,776,339
+58,563
+3% +$2.32M
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$31.4M
$62.9M 1.39%
1,938,005
-9,816
-0.5% -$328K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$48.2M 1.07%
1,567,691
+1,560,006
+20,299% +$48M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48M 1.06%
+801,779
New +$48M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Valmark Advisers held 198 positions worth $4.52B, down 0.99% from $4.56B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q2 2018 filing shows 9 new, 85 increased, 76 reduced and 11 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $148M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.13% a quarter earlier, followed by Industrials and Consumer Staples.

  • Valmark Advisers's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,368,724 shares worth $148M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2018, an estimated $144M increase.
  • Valmark Advisers's biggest Q2 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $148M.
  • Valmark Advisers fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2018, selling an estimated $48.6M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.52B portfolio in Q2 2018.
  • Valmark Advisers opened 9 new positions and closed 11 in Q2 2018.
  • Valmark Advisers's portfolio value fell 0.99% quarter-over-quarter to $4.52B.

Based on Valmark Advisers's 13F filing for Q2 2018, filed 7 Aug 2018.