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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
-0.35%
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
$4.5B
AUM Growth
-$52.4M
Cap. Flow
-$33.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
63%
Holding
244
New
16
Increased
130
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$59.7M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.68M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$5.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$22M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$21.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Consumer Staples 0.22%
3 Industrials 0.13%
4 Communication Services 0.11%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$477M 10.6%
11,620,254
-125,908
-1% -$5.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$356M 7.91%
1,307,150
-49,747
-4% -$13.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$332M 7.38%
8,596,060
-227,880
-3% -$8.76M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$291M 6.46%
7,227,360
+103,172
+1% +$4.26M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$269M 5.98%
8,431,078
-12,586
-0.1% -$396K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264M 5.85%
5,374,129
-56,936
-1% -$2.81M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$246M 5.47%
3,164,364
-107,488
-3% -$8.32M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$208M 4.62%
5,344,690
-132,227
-2% -$5.17M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$200M 4.45%
1,572,602
-58,001
-4% -$7.31M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$192M 4.27%
6,166,557
+1,885,652
+44% +$59.7M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$186M 4.14%
6,043,035
-82,978
-1% -$2.55M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$160M 3.54%
3,982,024
-55,111
-1% -$2.2M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$128M 2.84%
2,098,880
-25,072
-1% -$1.53M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$116M 2.57%
1,978,364
-23,005
-1% -$1.34M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$99.1M 2.2%
1,063,100
-56,541
-5% -$5.13M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$92.8M 2.06%
2,811,599
+21,381
+0.8% +$724K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$73.4M 1.63%
1,630,272
-27,596
-2% -$1.25M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$71.3M 1.58%
598,342
-8,267
-1% -$970K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$68.2M 1.51%
1,022,693
+3,163
+0.3% +$210K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$66.4M 1.48%
990,401
+41,869
+4% +$2.81M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66.2M 1.47%
1,242,967
-27,446
-2% -$1.46M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$59.5M 1.32%
1,932,730
-18,629
-1% -$572K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$38.5M 0.86%
771,526
+6,523
+0.9% +$325K
CUT icon
24
Invesco MSCI Global Timber ETF
CUT
$31.4M
$34.7M 0.77%
1,333,124
-837,226
-39% -$21.6M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.5M 0.72%
402,651
+12,156
+3% +$980K
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 2019 Portfolio in Review

As of Q3 2019, Valmark Advisers held 244 positions worth $4.5B, down 1.2% from $4.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q3 2019 filing shows 16 new, 130 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M. The largest sale was Vanguard Materials ETF, an estimated $22M.

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

  • Valmark Advisers's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 205,389 shares worth $7.8M.
  • Valmark Advisers added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2019, an estimated $59.7M increase.
  • Valmark Advisers's biggest Q3 2019 reduction was Vanguard Materials ETF, cutting an estimated $22M.
  • Valmark Advisers fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $706K.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.5B portfolio in Q3 2019.
  • Valmark Advisers opened 16 new positions and closed 6 in Q3 2019.
  • Valmark Advisers's portfolio value fell 1.2% quarter-over-quarter to $4.5B.

Based on Valmark Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.