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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
+5.38%
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
$4.61B
AUM Growth
+$106M
Cap. Flow
-$127M
Cap. Flow %
-2.75%
Top 10 Hldgs %
63.44%
Holding
255
New
17
Increased
86
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.92M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.66M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Staples 0.22%
3 Healthcare 0.12%
4 Industrials 0.12%
5 Communication Services 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
$491M 10.66%
11,153,832
-466,422
-4% -$19.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$370M 8.03%
1,250,578
-56,572
-4% -$16M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342M 7.42%
8,303,375
-292,685
-3% -$11.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$305M 6.62%
6,856,603
-370,757
-5% -$15.7M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$278M 6.03%
7,963,569
-467,509
-6% -$15.6M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268M 5.81%
5,433,437
+59,308
+1% +$2.92M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$256M 5.55%
3,051,642
-112,722
-4% -$9.07M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$213M 4.61%
5,074,196
-270,494
-5% -$10.8M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$201M 4.36%
5,995,131
-171,426
-3% -$5.46M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$201M 4.36%
1,568,796
-3,806
-0.2% -$485K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$189M 4.1%
6,122,977
+79,942
+1% +$2.46M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$162M 3.52%
4,023,565
+41,541
+1% +$1.66M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$129M 2.8%
2,122,022
+23,142
+1% +$1.41M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$117M 2.55%
1,987,342
+8,978
+0.5% +$539K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$98.6M 2.14%
1,062,571
-529
-0% -$49K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$95.6M 2.07%
2,810,389
-1,210
-0% -$40.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$73.7M 1.6%
1,523,184
-107,088
-7% -$4.96M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$72.9M 1.58%
560,687
-37,655
-6% -$4.69M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$69.3M 1.5%
953,417
-36,984
-4% -$2.57M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$68.4M 1.48%
1,038,153
+15,460
+2% +$1.03M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66.9M 1.45%
1,258,247
+15,280
+1% +$813K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$59.3M 1.29%
1,929,727
-3,003
-0.2% -$92.3K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$41.8M 0.91%
776,955
+5,429
+0.7% +$282K
CUT icon
24
Invesco MSCI Global Timber ETF
CUT
$31.4M
$37.2M 0.81%
1,286,410
-46,714
-4% -$1.31M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$36.4M 0.79%
222,480
+15,596
+8% +$2.44M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Valmark Advisers held 255 positions worth $4.61B, up 2.4% from $4.5B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Valmark Advisers's Q4 2019 filing shows 17 new, 86 increased, 120 reduced and 15 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Valmark Advisers's largest Q4 2019 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 64,420 shares worth $7.36M.
  • Valmark Advisers added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2019, an estimated $2.92M increase.
  • Valmark Advisers's biggest Q4 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $19.9M.
  • Valmark Advisers fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2019, selling an estimated $2.88M.
  • Valmark Advisers's ten largest holdings make up 63% of its $4.61B portfolio in Q4 2019.
  • Valmark Advisers opened 17 new positions and closed 15 in Q4 2019.
  • Valmark Advisers's portfolio value rose 2.4% quarter-over-quarter to $4.61B.

Based on Valmark Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.