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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
+4.68%
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
$4.4B
AUM Growth
+$151M
Cap. Flow
-$42.6M
Cap. Flow %
-0.97%
Top 10 Hldgs %
59.61%
Holding
298
New
22
Increased
147
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$29.9M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.92M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Consumer Staples 0.24%
3 Communication Services 0.19%
4 Consumer Discretionary 0.18%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$469M 10.66%
11,478,378
-330,338
-3% -$13.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$353M 8.02%
1,148,365
-111,229
-9% -$33.9M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$265M 6.03%
5,200,421
+76,800
+1% +$3.9M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$258M 5.87%
7,916,423
-277,911
-3% -$9.13M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$253M 5.74%
5,846,365
-958,360
-14% -$41.7M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$250M 5.67%
8,267,732
-97,365
-1% -$2.96M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$217M 4.94%
4,339,391
-265,211
-6% -$13M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$190M 4.32%
1,411,027
+4,954
+0.4% +$675K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$187M 4.26%
6,842,224
-245,951
-3% -$6.86M
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$181M 4.1%
5,756,067
+66,626
+1% +$2.09M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$151M 3.42%
3,918,631
-919
-0% -$35.4K
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$129M 2.94%
4,659,990
-79,679
-2% -$2.32M
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$127M 2.89%
2,051,834
+48,583
+2% +$3.02M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$102M 2.31%
2,089,392
-29,199
-1% -$1.42M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$87.2M 1.98%
2,827,052
+27,735
+1% +$867K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$83.1M 1.89%
1,052,879
-12,398
-1% -$995K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$73.1M 1.66%
968,109
+42,462
+5% +$3.17M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$73M 1.66%
1,264,204
-78,028
-6% -$4.42M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$72M 1.63%
1,021,204
+50,430
+5% +$3.56M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$63.1M 1.43%
1,162,264
+17,297
+2% +$940K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$58.2M 1.32%
1,903,648
+33,710
+2% +$1.03M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.6M 1.19%
1,417,955
-89,395
-6% -$3.34M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$51.7M 1.17%
459,951
-25,899
-5% -$2.93M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$47.3M 1.07%
277,690
+23,293
+9% +$3.92M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$42.9M 0.97%
516,511
+30,824
+6% +$2.56M
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 2020 Portfolio in Review

As of Q3 2020, Valmark Advisers held 298 positions worth $4.4B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Valmark Advisers's Q3 2020 filing shows 22 new, 147 increased, 106 reduced and 4 closed positions. Its largest new stake was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.67% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q3 2020 buy was iShares Russell Top 200 ETF: 54,217 shares worth $4.4M.
  • Valmark Advisers added most to WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020, an estimated $29.9M increase.
  • Valmark Advisers's biggest Q3 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.7M.
  • Valmark Advisers fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2020, selling an estimated $1.42M.
  • Valmark Advisers's ten largest holdings make up 60% of its $4.4B portfolio in Q3 2020.
  • Valmark Advisers opened 22 new positions and closed 4 in Q3 2020.
  • Valmark Advisers's portfolio value rose 3.6% quarter-over-quarter to $4.4B.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.