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Valmark Advisers Portfolio holdings

AUM $9.42B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-9.9%
1 Year Est. Return
+17.63%
3 Year Est. Return
+43.21%
5 Year Est. Return
+35.33%
10 Year Est. Return
+105.95%
AUM
$4.17B
AUM Growth
-$394M
Cap. Flow
+$81.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.98%
Holding
214
New
12
Increased
103
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.2M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$11M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Technology 0.27%
3 Consumer Staples 0.18%
4 Industrials 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$501M 12.01%
10,986,675
+287,959
+3% +$13.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$356M 8.53%
1,548,169
+68,842
+5% +$17.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$313M 7.5%
9,419,305
+417,380
+5% +$15.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$236M 5.67%
3,408,489
+212,576
+7% +$16.4M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$233M 5.59%
2,065,546
-117,817
-5% -$13.2M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$231M 5.55%
8,520,810
+156,037
+2% +$4.59M
TDTT icon
7
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$210M 5.04%
8,828,394
-463,645
-5% -$11M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$186M 4.46%
5,715,897
+91,816
+2% +$3.21M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$173M 4.14%
4,529,017
-30,733
-0.7% -$1.19M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$145M 3.49%
2,290,908
-70,052
-3% -$4.36M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$144M 3.46%
4,780,552
-324,398
-6% -$9.76M
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$129M 3.09%
4,402,533
+58,580
+1% +$1.84M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$109M 2.61%
2,078,048
-36,436
-2% -$1.97M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.1B
$91.8M 2.2%
1,230,874
-35,168
-3% -$2.77M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$90.2M 2.16%
2,733,613
-172,794
-6% -$5.64M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$90.2M 2.16%
1,111,821
-58,178
-5% -$4.87M
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$73.5M 1.76%
776,804
+35,406
+5% +$3.59M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$69.6M 1.67%
1,848,680
-70,964
-4% -$2.87M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$67.6M 1.62%
1,410,182
-132,921
-9% -$6.4M
HYLB icon
20
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$66.7M 1.6%
1,781,566
+7,866
+0.4% +$304K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66.4M 1.59%
1,289,256
-94,099
-7% -$4.78M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.1B
$66.2M 1.59%
654,701
-26,834
-4% -$2.94M
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$55.1M 1.32%
1,814,271
+256,639
+16% +$7.85M
CUT icon
24
Invesco MSCI Global Timber ETF
CUT
$31.2M
$50.3M 1.21%
2,091,739
+167,902
+9% +$4.61M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$45.5M 1.09%
802,403
+117,717
+17% +$7.23M
1
2 3 4 5

Similar funds

ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Valmark Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Valmark Advisers held 214 positions worth $4.17B, down 8.6% from $4.56B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Valmark Advisers's Q4 2018 filing shows 12 new, 103 increased, 72 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Valmark Advisers's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 239,543 shares worth $4.94M.
  • Valmark Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $21.9M increase.
  • Valmark Advisers's biggest Q4 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $13.2M.
  • Valmark Advisers fully exited iShares Core 60/40 Balanced Allocation ETF in Q4 2018, selling an estimated $283K.
  • Valmark Advisers's ten largest holdings make up 62% of its $4.17B portfolio in Q4 2018.
  • Valmark Advisers opened 12 new positions and closed 14 in Q4 2018.
  • Valmark Advisers's portfolio value fell 8.6% quarter-over-quarter to $4.17B.

Based on Valmark Advisers's 13F filing for Q4 2018, filed 7 Feb 2019.