$4.08 Billion is the total value of Valmark Advisers, Inc.'s 74 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $515,283,000 | +3.8% | 10,773,221 | -4.1% | 12.64% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $326,048,000 | +3.2% | 1,904,264 | -0.3% | 8.00% | +0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $182,284,000 | +3.9% | 4,589,225 | -6.4% | 4.47% | +0.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $136,643,000 | +1.6% | 4,639,815 | -1.2% | 3.35% | -1.4% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $100,486,000 | +3.0% | 5,428,766 | -2.1% | 2.46% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $81,052,000 | +4.2% | 789,591 | -4.6% | 1.99% | +1.1% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $55,042,000 | +4.5% | 2,089,690 | -1.7% | 1.35% | +1.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $24,895,000 | +2.9% | 209,306 | -2.7% | 0.61% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,905,000 | -1.9% | 109,290 | -14.5% | 0.12% | -4.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,517,000 | -9.8% | 38,603 | -16.2% | 0.04% | -14.0% |
| AAPL | Sell | APPLE INC | $1,171,000 | +20.7% | 8,149 | -2.7% | 0.03% | +16.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,136,000 | -60.5% | 3,661 | -65.8% | 0.03% | -61.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $484,000 | -99.5% | 5,248 | -99.5% | 0.01% | -99.5% |
| IBMF | Sell | ISHARESibonds sep17 etf | $437,000 | -4.0% | 16,033 | -4.2% | 0.01% | 0.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $437,000 | -3.1% | 17,099 | -4.1% | 0.01% | 0.0% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $437,000 | -4.2% | 17,192 | -4.2% | 0.01% | -8.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $372,000 | -0.5% | 7,673 | -1.6% | 0.01% | 0.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $373,000 | +1.6% | 1,755 | -0.4% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $308,000 | +2.3% | 2,373 | -4.0% | 0.01% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $291,000 | -8.8% | 2,759 | -9.1% | 0.01% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $270,000 | -37.2% | 6,844 | -44.3% | 0.01% | -36.4% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $268,000 | +5.9% | 6,593 | -0.5% | 0.01% | +16.7% |
| BA | Sell | BOEING CO | $230,000 | +9.5% | 1,300 | -3.7% | 0.01% | +20.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $262,000 | -49.0% | 6,167 | -50.7% | 0.01% | -53.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $129,000 | +10.3% | 10,000 | -3.2% | 0.00% | 0.0% |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -5,892 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -24,062 | -100.0% | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,174,341 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 12.8% |
| ISHARES TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 11.8% |
| ISHARES TR | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 8.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| FLEXSHARES TR | 42 | Q3 2023 | 8.5% |
| SPDR SER TR | 42 | Q3 2023 | 4.6% |
View Valmark Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-02 |
View Valmark Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.