Asset Manager
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Valmark Advisers, Inc.
130 SPRINGSIDE DRIVE SUITE 300, AKRON, OH 44333 • 330-576-1234
Market Value
$7.2B
+8.4%
Holdings
642
+18
New Purchases
45
Added To
330
Closed
8
Reduced
202
Top 10 Concentration
47.9%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 6.10% | 5.76% | +0.34% | $438M |
| SPTM | 2.86% | 2.73% | +0.13% | $205M |
| SPSM | 3.72% | 3.60% | +0.12% | $267M |
| SPMD | 5.03% | 4.92% | +0.11% | $361M |
| VEA | 9.10% | 9.01% | +0.09% | $653M |
| MSFT | 0.43% | 0.34% | +0.09% | $31M |
| FNDF | 0.08% | 0.00% | +0.07% | $6M |
| EMXC | 1.51% | 1.45% | +0.07% | $109M |
| NVDA | 0.24% | 0.18% | +0.06% | $17M |
| VTI | 0.53% | 0.48% | +0.05% | $38M |
| IUSG | 0.43% | 0.38% | +0.05% | $31M |
| VOO | 4.42% | 4.38% | +0.05% | $317M |
| CGDV | 0.48% | 0.45% | +0.04% | $35M |
| IVOO | 0.05% | 0.01% | +0.03% | $3M |
| PULS | 0.03% | 0.00% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 4.30% | 4.52% | -0.22% | $309M |
| SPSB | 3.37% | 3.52% | -0.14% | $242M |
| SCHD | 1.01% | 1.15% | -0.14% | $72M |
| IOO | 0.00% | 0.10% | -0.10% | $330K |
| SPYV | 6.03% | 6.13% | -0.10% | $433M |
| REET | 2.00% | 2.09% | -0.09% | $144M |
| VGIT | 2.41% | 2.50% | -0.09% | $173M |
| USIG | 1.99% | 2.08% | -0.08% | $143M |
| AAPL | 0.58% | 0.66% | -0.08% | $41M |
| VGSH | 1.04% | 1.12% | -0.08% | $75M |
| BRK-B | 0.40% | 0.47% | -0.08% | $28M |
| GUNR | 1.95% | 2.03% | -0.08% | $140M |
| IVE | 0.82% | 0.89% | -0.08% | $59M |
| VNQI | 0.03% | 0.10% | -0.07% | $2M |
| HYLB | 2.40% | 2.46% | -0.07% | $172M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.9% |
| Technology | 1.5% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.4% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.4B | 18.9% |
| Large Cap | 321 | $4.6B | 64.2% |
| Mid Cap | 145 | $1.0B | 14.0% |
| Small Cap | 90 | $140M | 1.9% |
| Micro Cap | 20 | $70M | 1.0% |
Portfolio Analytics
Avg Market Cap
$121.8B
Median Market Cap
$17.1B
Avg P/E
33.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
236
# ETFs / Funds
406
Top Holdings (642 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.10% | 11,462,597 | $653M | $57.01 | $57M | -277,590 | -2.4% | |
| 2 | SPYG | 6.10% | 4,592,176 | $438M | $95.32 | $56M | -152,168 | -3.2% | |
| 3 | SPYV | 6.03% | 8,271,615 | $433M | $52.34 | $27M | +326,580 | +4.1% | |
| 4 | SPMD | 5.03% | 6,643,917 | $361M | $54.38 | $35M | +274,765 | +4.3% | |
| 5 | VOO | 4.42% | 558,646 | $317M | $568.03 | $28M | -5,230 | -0.9% | |
| 6 | VTIP | 4.30% | 6,137,765 | $309M | $50.27 | $9M | +137,896 | +2.3% | |
| 7 | SPSM | 3.72% | 6,263,369 | $267M | $42.60 | $28M | +415,695 | +7.1% | |
| 8 | SPSB | 3.37% | 8,023,854 | $242M | $30.19 | $9M | +286,606 | +3.7% | |
| 9 | VWO | 2.96% | 4,294,167 | $212M | $49.46 | $17M | -20,095 | -0.5% | |
| 10 | SPTM | 2.86% | 2,741,138 | $205M | $74.89 | $25M | +83,506 | +3.1% | |
| 11 | VGIT | 2.41% | 2,888,571 | $173M | $59.81 | $8M | +106,554 | +3.8% | |
| 12 | HYLB | 2.40% | 4,658,164 | $172M | $36.92 | $9M | +148,032 | +3.3% | |
| 13 | REET | 2.00% | 5,816,994 | $144M | $24.70 | $5M | +102,585 | +1.8% | |
| 14 | USIG | 1.99% | 2,779,455 | $143M | $51.44 | $6M | +89,026 | +3.3% | |
| 15 | GUNR | 1.95% | 3,489,258 | $140M | $40.11 | $6M | +33,059 | +1.0% | |
| 16 | BSV | 1.54% | 1,408,807 | $111M | $78.70 | $5M | +58,517 | +4.3% | |
| 17 | EMXC | 1.51% | 1,720,019 | $109M | $63.14 | $13M | -18,647 | -1.1% | |
| 18 | EMLC | 1.45% | 4,105,985 | $104M | $25.35 | $8M | +86,362 | +2.1% | |
| 19 | LQD | 1.23% | 804,299 | $88M | $109.61 | $3M | +16,899 | +2.1% | |
| 20 | VGSH | 1.04% | 1,273,585 | $75M | $58.78 | $711K | +10,157 | +0.8% | |
| 21 | SCHD | 1.01% | 2,727,891 | $72M | $26.50 | -$4M | +6,662 | +0.2% | |
| 22 | EFA | 1.00% | 806,716 | $72M | $89.39 | $7M | +15,227 | +1.9% | |
| 23 | IVW | 0.97% | 632,317 | $70M | $110.10 | $6M | -48,071 | -7.1% | |
| 24 | VMBS | 0.93% | 1,442,830 | $67M | $46.34 | $2M | +48,778 | +3.5% | |
| 25 | IVE | 0.82% | 299,730 | $59M | $195.42 | -$449K | -9,966 | -3.2% | |
| 26 | IJH | 0.79% | 916,270 | $57M | $62.02 | $3M | -14,340 | -1.5% | |
| 27 | XSOE | 0.79% | 1,636,879 | $56M | $34.48 | $5M | -34,757 | -2.1% | |
| 28 | GTR | 0.74% | 2,183,141 | $53M | $24.47 | $4M | +51,590 | +2.4% | |
| 29 | JPST | 0.66% | 927,786 | $47M | $50.68 | -$84K | -2,582 | -0.3% | |
| 30 | VEU | 0.61% | 647,907 | $44M | $67.22 | $5M | +8,435 | +1.3% | |
| 31 | AAPL | 0.58% | 202,051 | $41M | $205.17 | -$2M | +6,569 | +3.4% | |
| 32 | IJR | 0.53% | 348,140 | $38M | $109.29 | $1M | -4,552 | -1.3% | |
| 33 | VTI | 0.53% | 125,185 | $38M | $303.93 | $6M | +9,239 | +8.0% | |
| 34 | IVV | 0.52% | 59,939 | $37M | $620.90 | $3M | -490 | -0.8% | |
| 35 | CGDV | 0.48% | 877,731 | $35M | $39.49 | $5M | +46,844 | +5.6% | |
| 36 | ITOT | 0.47% | 251,673 | $34M | $135.04 | $2M | -13,809 | -5.2% | |
| 37 | BNDX | 0.45% | 657,216 | $33M | $49.51 | $942K | +9,997 | +1.5% | |
| 38 | VIG | 0.43% | 152,102 | $31M | $204.67 | $2M | +3,869 | +2.6% | |
| 39 | IUSG | 0.43% | 204,582 | $31M | $150.40 | $5M | +5,410 | +2.7% | |
| 40 | MSFT | 0.43% | 61,368 | $31M | $497.41 | $8M | +2,088 | +3.5% | |
| 41 | BRK-B | 0.40% | 58,643 | $28M | $485.77 | -$3M | -144 | -0.2% | |
| 42 | FLRN | 0.39% | 906,757 | $28M | $30.83 | $757K | +24,256 | +2.8% | |
| 43 | VYM | 0.37% | 200,325 | $27M | $133.31 | $3M | +17,793 | +9.8% | |
| 44 | IWY | 0.36% | 103,763 | $26M | $246.51 | $4M | +1,862 | +1.8% | |
| 45 | VXF | 0.35% | 131,389 | $25M | $192.71 | $3M | +4,264 | +3.4% | |
| 46 | SMLF | 0.35% | 371,206 | $25M | $67.95 | $2M | +5,616 | +1.5% | |
| 47 | CGCB | 0.32% | 876,546 | $23M | $26.30 | $548K | +20,187 | +2.4% | |
| 48 | SPEM | 0.30% | 511,500 | $22M | $42.74 | $2M | -5,471 | -1.1% | |
| 49 | AGG | 0.30% | 214,337 | $21M | $99.20 | -$145K | -2,071 | -1.0% | |
| 50 | CGGR | 0.29% | 513,604 | $21M | $40.65 | $4M | +12,886 | +2.6% | |
| 51 | USMV | 0.29% | 219,956 | $21M | $93.87 | $87K | +430 | +0.2% | |
| 52 | DVY | 0.28% | 150,600 | $20M | $132.81 | -$1M | -8,340 | -5.2% | |
| 53 | RDVY | 0.28% | 318,347 | $20M | $62.74 | $2M | +17,666 | +5.9% | |
| 54 | VNQ | 0.27% | 219,340 | $20M | $89.06 | $165K | +5,411 | +2.5% | |
| 55 | DWM | 0.27% | 301,119 | $19M | $63.56 | $2M | -525 | -0.2% | |
| 56 | CGDG | 0.26% | 562,974 | $19M | $33.63 | $2M | +31,069 | +5.8% | |
| 57 | CGGO | 0.25% | 552,929 | $18M | $31.97 | $3M | +45,381 | +8.9% | |
| 58 | SPDW | 0.25% | 436,079 | $18M | $40.49 | $2M | +10,275 | +2.4% | |
| 59 | NVDA | 0.24% | 108,797 | $17M | $157.99 | $5M | +443 | +0.4% | |
| 60 | XLV | 0.23% | 122,710 | $17M | $134.79 | $82K | +9,989 | +8.9% | |
| 61 | XSVM | 0.21% | 295,307 | $15M | $51.99 | $1M | +17,254 | +6.2% | |
| 62 | CGUS | 0.21% | 402,564 | $15M | $36.93 | $2M | +25,597 | +6.8% | |
| 63 | FTGC | 0.20% | 586,384 | $14M | $24.67 | -$43K | +17,850 | +3.1% | |
| 64 | CGMS | 0.20% | 514,219 | $14M | $27.62 | $2M | +62,572 | +13.8% | |
| 65 | AMZN | 0.19% | 61,617 | $14M | $219.39 | $2M | +2,329 | +3.9% | |
| 66 | STIP | 0.18% | 127,107 | $13M | $102.91 | -$600K | -5,112 | -3.9% | |
| 67 | SPLG | 0.18% | 176,445 | $13M | $72.69 | $2M | +12,892 | +7.9% | |
| 68 | FBND | 0.18% | 278,215 | $13M | $45.75 | $788K | +16,642 | +6.4% | |
| 69 | VCSH | 0.18% | 159,467 | $13M | $79.50 | $122K | +412 | +0.3% | |
| 70 | TDTT | 0.17% | 512,356 | $12M | $24.24 | $14K | +3,516 | +0.7% | |
| 71 | DBMF | 0.17% | 475,069 | $12M | $25.73 | -$276K | -19,766 | -4.0% | |
| 72 | VTV | 0.17% | 68,266 | $12M | $176.74 | $687K | +2,398 | +3.6% | |
| 73 | SGOV | 0.17% | 119,120 | $12M | $100.69 | $774K | +7,665 | +6.9% | |
| 74 | JPM | 0.16% | 40,640 | $12M | $289.91 | $2M | +450 | +1.1% | |
| 75 | DEM | 0.15% | 232,722 | $11M | $45.29 | $1M | +8,745 | +3.9% | |
| 76 | DES | 0.14% | 322,988 | $10M | $31.76 | $570K | +19,852 | +6.5% | |
| 77 | PG | 0.14% | 63,766 | $10M | $159.32 | -$551K | +923 | +1.5% | |
| 78 | VSS | 0.13% | 71,313 | $10M | $134.39 | $1M | +911 | +1.3% | |
| 79 | VO | 0.13% | 33,943 | $9M | $279.83 | $910K | +734 | +2.2% | |
| 80 | SPY | 0.13% | 15,124 | $9M | $617.85 | $1M | +649 | +4.5% | |
| 81 | FTCS | 0.13% | 100,509 | $9M | $90.89 | -$67K | -2,150 | -2.1% | |
| 82 | MUB | 0.12% | 85,054 | $9M | $104.48 | $621K | +6,664 | +8.5% | |
| 83 | CGCP | 0.12% | 393,014 | $9M | $22.50 | $2M | +88,932 | +29.2% | |
| 84 | SCHR | 0.12% | 337,542 | $8M | $25.03 | $725K | +26,848 | +8.6% | |
| 85 | HDEF | 0.12% | 287,898 | $8M | $28.86 | $675K | +6,628 | +2.4% | |
| 86 | XLE | 0.11% | 95,679 | $8M | $84.81 | -$278K | +5,869 | +6.5% | |
| 87 | BILS | 0.11% | 79,190 | $8M | $99.43 | $621K | +6,287 | +8.6% | |
| 88 | VB | 0.11% | 32,645 | $8M | $236.98 | $525K | +127 | +0.4% | |
| 89 | XOM | 0.11% | 70,553 | $8M | $107.80 | -$329K | +3,839 | +5.8% | |
| 90 | VTEB | 0.11% | 154,270 | $8M | $49.03 | $513K | +12,171 | +8.6% | |
| 91 | HYG | 0.11% | 93,663 | $8M | $80.65 | $1M | +11,721 | +14.3% | |
| 92 | DGRO | 0.10% | 113,299 | $7M | $63.94 | $602K | +5,788 | +5.4% | |
| 93 | CUT | 0.10% | 234,246 | $7M | $30.07 | $47K | +6,665 | +2.9% | |
| 94 | SCHB | 0.10% | 290,911 | $7M | $23.83 | $715K | +2,151 | +0.7% | |
| 95 | IUSV | 0.09% | 68,898 | $7M | $94.63 | $1M | +9,781 | +16.6% | |
| 96 | EBND | 0.09% | 290,665 | $6M | $21.40 | $628K | +12,012 | +4.3% | |
| 97 | WMT | 0.09% | 63,245 | $6M | $97.78 | $639K | +84 | +0.1% | |
| 98 | TSLA | 0.09% | 19,318 | $6M | $317.66 | $2M | +1,989 | +11.5% | |
| 99 | SPBO | 0.08% | 208,156 | $6M | $29.22 | $3M | +86,009 | +70.4% | |
| 100 | XLK | 0.08% | 23,990 | $6M | $253.23 | $1M | -25 | -0.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$5M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 7,700 | $5M |