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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
+2.04%
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
$4.55B
AUM Growth
+$65.4M
Cap. Flow
-$24.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
63.5%
Holding
231
New
12
Increased
95
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$89.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.36M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.94M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$90.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Consumer Staples 0.2%
3 Industrials 0.15%
4 Healthcare 0.12%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$490M 10.76%
11,746,162
-81,796
-0.7% -$3.37M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$365M 8.02%
1,356,897
-67,679
-5% -$17.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$343M 7.53%
8,823,940
-95,175
-1% -$3.65M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$303M 6.65%
7,124,188
+1,331
+0% +$56K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268M 5.88%
5,431,065
-45,861
-0.8% -$2.25M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$264M 5.8%
8,443,664
-49,962
-0.6% -$1.54M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$256M 5.62%
3,271,852
+11,491
+0.4% +$892K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$212M 4.66%
5,476,917
-50,331
-0.9% -$1.91M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$203M 4.45%
1,630,603
-44,005
-3% -$5.28M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$189M 4.14%
6,126,013
-52,991
-0.9% -$1.62M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$162M 3.56%
4,037,135
+2,248,855
+126% +$89.4M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$141M 3.1%
4,280,905
-27,530
-0.6% -$891K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$129M 2.84%
2,123,952
-6,100
-0.3% -$369K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$118M 2.59%
2,001,369
-6,040
-0.3% -$354K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$97.9M 2.15%
1,119,641
-33
-0% -$2.89K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$96.8M 2.13%
2,790,218
-26,025
-0.9% -$869K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$74.3M 1.63%
1,657,868
-28,080
-2% -$1.23M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$70.7M 1.55%
606,609
-8,973
-1% -$1.03M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$67.3M 1.48%
1,019,530
-1,163
-0.1% -$75.3K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$67.1M 1.47%
1,270,413
-13,194
-1% -$690K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$63.2M 1.39%
948,532
+64,050
+7% +$4.2M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$60M 1.32%
1,951,359
+1,525
+0.1% +$46.8K
CUT icon
23
Invesco MSCI Global Timber ETF
CUT
$31.4M
$58.6M 1.29%
2,170,350
+27,119
+1% +$724K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39M 0.86%
765,003
+4,468
+0.6% +$225K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31.4M 0.69%
390,495
+37,911
+11% +$3.02M
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 2019 Portfolio in Review

As of Q2 2019, Valmark Advisers held 231 positions worth $4.55B, up 1.5% from $4.49B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Valmark Advisers's Q2 2019 filing shows 12 new, 95 increased, 85 reduced and 3 closed positions. Its largest new stake was Edison International: 8,000 shares worth $539K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $90.4M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Industrials.

  • Valmark Advisers's largest Q2 2019 buy was Edison International: 8,000 shares worth $539K.
  • Valmark Advisers added most to Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, an estimated $89.4M increase.
  • Valmark Advisers's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $90.4M.
  • Valmark Advisers fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2019, selling an estimated $793K.
  • Valmark Advisers's ten largest holdings make up 64% of its $4.55B portfolio in Q2 2019.
  • Valmark Advisers opened 12 new positions and closed 3 in Q2 2019.
  • Valmark Advisers's portfolio value rose 1.5% quarter-over-quarter to $4.55B.

Based on Valmark Advisers's 13F filing for Q2 2019, filed 7 Aug 2019.