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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
+1.98%
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
Cap. Flow
-$39.3M
Cap. Flow %
-0.86%
Top 10 Hldgs %
63.17%
Holding
205
New
18
Increased
72
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.57M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.21M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.49M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.51M
5
DHR icon
Danaher
DHR
+$994K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.9M
5
IJH icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$557M 12.2%
10,698,716
+12,816
+0.1% +$668K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$395M 8.66%
1,479,327
-85,587
-5% -$22.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$362M 7.94%
9,001,925
-91,075
-1% -$3.66M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$279M 6.11%
3,195,913
-55,920
-2% -$4.9M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$260M 5.7%
8,364,773
-197,770
-2% -$6.1M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$251M 5.5%
2,183,363
-19,744
-0.9% -$2.28M
TDTT icon
7
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$223M 4.88%
9,292,039
+13,477
+0.1% +$324K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$215M 4.71%
5,624,081
-163,028
-3% -$6.05M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$187M 4.1%
4,559,750
+108,537
+2% +$4.57M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$154M 3.38%
5,104,950
-19,101
-0.4% -$576K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$147M 3.22%
4,343,953
-44,250
-1% -$1.47M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$147M 3.21%
2,360,960
-7,764
-0.3% -$485K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$119M 2.6%
2,114,484
+55,739
+3% +$3.21M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$102M 2.24%
1,266,042
-4,126
-0.3% -$340K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$101M 2.22%
1,169,999
-14,229
-1% -$1.22M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$95.7M 2.1%
2,906,407
+74,581
+3% +$2.49M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$85M 1.86%
1,919,644
-52,128
-3% -$2.24M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$83.2M 1.82%
741,398
+13,275
+2% +$1.51M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$78.9M 1.73%
681,535
-12,495
-2% -$1.43M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74.6M 1.64%
1,543,103
-129
-0% -$6.3K
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$70.7M 1.55%
1,773,700
-2,639
-0.1% -$105K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$70.6M 1.55%
1,383,355
-1,758
-0.1% -$90.1K
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$31.4M
$61.5M 1.35%
1,923,837
-14,168
-0.7% -$461K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.2M 1.06%
806,139
+4,360
+0.5% +$261K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$48M 1.05%
1,557,632
-10,059
-0.6% -$309K
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 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.