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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
+9.47%
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
$4.49B
AUM Growth
+$320M
Cap. Flow
-$66.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
63.77%
Holding
220
New
20
Increased
91
Reduced
83
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$196M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$82.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$42.4M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$501M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$195M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$80.8M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$73.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$45.3M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.21%
3 Industrials 0.13%
4 Healthcare 0.12%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$483M 10.77%
11,827,958
+11,735,488
+12,691% +$469M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$370M 8.24%
1,424,576
-123,593
-8% -$30.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$338M 7.53%
8,919,115
-500,190
-5% -$18.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$303M 6.74%
7,122,857
+2,593,840
+57% +$107M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$267M 5.94%
5,476,926
+4,066,744
+288% +$196M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$257M 5.73%
8,493,626
-27,184
-0.3% -$801K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$252M 5.6%
3,260,361
-148,128
-4% -$11.4M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$206M 4.58%
5,527,248
-188,649
-3% -$6.67M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$199M 4.44%
1,674,608
-390,938
-19% -$45.3M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$189M 4.2%
6,179,004
+1,398,452
+29% +$42.4M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$141M 3.14%
4,308,435
-94,098
-2% -$3M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$129M 2.87%
2,130,052
+1,373,299
+181% +$82.6M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$120M 2.66%
2,007,409
-70,639
-3% -$4M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$97.3M 2.17%
1,119,674
-111,200
-9% -$9.19M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$94M 2.09%
2,816,243
+82,630
+3% +$2.8M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$93.9M 2.09%
1,086,430
-25,391
-2% -$2.16M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$72.6M 1.62%
1,685,948
-162,732
-9% -$6.67M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$71.1M 1.58%
1,788,280
+6,714
+0.4% +$263K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$69.4M 1.55%
615,582
-39,119
-6% -$4.3M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$67.2M 1.5%
1,283,607
-5,649
-0.4% -$292K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$65.8M 1.47%
1,020,693
-1,270,215
-55% -$80.8M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$59.9M 1.33%
1,949,834
+135,563
+7% +$4.15M
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$31.4M
$58.8M 1.31%
2,143,231
+51,492
+2% +$1.39M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$57M 1.27%
884,482
+82,079
+10% +$5.09M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38.1M 0.85%
760,535
-10,226,140
-93% -$501M
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 2019 Portfolio in Review

As of Q1 2019, Valmark Advisers held 220 positions worth $4.49B, up 7.7% from $4.17B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q1 2019 filing shows 20 new, 91 increased, 83 reduced and 1 closed positions. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $501M.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.27% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q1 2019 buy was First Trust Low Duration Strategic Focus ETF: 64,222 shares worth $1.3M.
  • Valmark Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $469M increase.
  • Valmark Advisers's biggest Q1 2019 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $501M.
  • Valmark Advisers fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $204K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.49B portfolio in Q1 2019.
  • Valmark Advisers opened 20 new positions and closed 1 in Q1 2019.
  • Valmark Advisers's portfolio value rose 7.7% quarter-over-quarter to $4.49B.

Based on Valmark Advisers's 13F filing for Q1 2019, filed 10 May 2019.