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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
+14.38%
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
$4.25B
AUM Growth
+$421M
Cap. Flow
-$101M
Cap. Flow %
-2.36%
Top 10 Hldgs %
61.22%
Holding
286
New
53
Increased
107
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$41.1M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.02M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.37%
2 Technology 0.67%
3 Consumer Staples 0.22%
4 Communication Services 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$458M 10.77%
11,808,716
-645,553
-5% -$23.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$357M 8.4%
1,259,594
-111,185
-8% -$29.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$270M 6.34%
6,804,725
-468,023
-6% -$17.3M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$257M 6.05%
5,123,621
+18,639
+0.4% +$926K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$256M 6.02%
8,194,334
+1,952,228
+31% +$57M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$242M 5.7%
8,365,097
-9,855
-0.1% -$281K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$207M 4.86%
4,604,602
-262,132
-5% -$10.9M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$189M 4.45%
1,406,073
-49,478
-3% -$6.43M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$188M 4.43%
7,088,175
+1,673,157
+31% +$41.1M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$178M 4.19%
5,689,441
-76,280
-1% -$2.36M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$147M 3.45%
3,919,550
-94,310
-2% -$3.47M
GUNR icon
12
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.41B
$131M 3.08%
4,739,669
-370,577
-7% -$9.72M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$125M 2.93%
2,003,251
+35,311
+2% +$2.2M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$98.9M 2.33%
2,118,591
-60,440
-3% -$2.73M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$86.1M 2.02%
2,799,317
-71,231
-2% -$2.12M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.4B
$83.7M 1.97%
1,065,277
-31,190
-3% -$2.36M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.2B
$69.6M 1.64%
1,342,232
-47,524
-3% -$2.28M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$68.5M 1.61%
970,774
+11,921
+1% +$839K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$64.3M 1.51%
925,647
+20,353
+2% +$1.33M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$62.3M 1.46%
1,144,967
-4,468
-0.4% -$243K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$57M 1.34%
1,869,938
-36,598
-2% -$1.1M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$53.6M 1.26%
1,507,350
-2,337,150
-61% -$77.6M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.4B
$52.6M 1.24%
485,850
-29,737
-6% -$3.15M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.4B
$40.4M 0.95%
485,687
+10,630
+2% +$879K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$39.8M 0.94%
254,397
+18,984
+8% +$2.8M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Valmark Advisers held 286 positions worth $4.25B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valmark Advisers's Q2 2020 filing shows 53 new, 107 increased, 94 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 72,002 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $77.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Valmark Advisers's largest Q2 2020 buy was First Trust Capital Strength ETF: 72,002 shares worth $4.21M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $57M increase.
  • Valmark Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $77.6M.
  • Valmark Advisers fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.4M.
  • Valmark Advisers's ten largest holdings make up 61% of its $4.25B portfolio in Q2 2020.
  • Valmark Advisers opened 53 new positions and closed 10 in Q2 2020.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $4.25B.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.