Asset Manager
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Valmark Advisers, Inc.
130 SPRINGSIDE DRIVE SUITE 300, AKRON, OH 44333 • 330-576-1234
Market Value
$8.1B
+4.8%
Holdings
680
+6
New Purchases
40
Added To
322
Closed
33
Reduced
215
Top 10 Concentration
47.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYBB | 0.85% | 0.00% | +0.85% | $69M |
| CGGR | 0.48% | 0.33% | +0.15% | $39M |
| CGCP | 0.29% | 0.16% | +0.14% | $24M |
| SMLF | 1.12% | 1.02% | +0.10% | $91M |
| XLP | 0.10% | 0.01% | +0.09% | $8M |
| VEA | 9.20% | 9.11% | +0.09% | $745M |
| CGUS | 0.33% | 0.24% | +0.09% | $27M |
| NLR | 0.08% | 0.00% | +0.08% | $7M |
| CGSD | 0.11% | 0.03% | +0.08% | $9M |
| CGDV | 0.57% | 0.51% | +0.06% | $46M |
| SGOV | 0.26% | 0.20% | +0.06% | $21M |
| VYM | 0.43% | 0.37% | +0.06% | $35M |
| SCHC | 0.15% | 0.09% | +0.06% | $12M |
| CGCV | 0.09% | 0.03% | +0.06% | $7M |
| CGCB | 0.37% | 0.32% | +0.05% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYLB | 1.50% | 2.34% | -0.84% | $121M |
| SPYG | 6.14% | 6.28% | -0.14% | $497M |
| SPSM | 3.07% | 3.18% | -0.12% | $248M |
| SCHD | 0.89% | 0.99% | -0.10% | $72M |
| VTIP | 4.10% | 4.19% | -0.09% | $332M |
| USIG | 1.89% | 1.98% | -0.09% | $153M |
| CUT | 0.00% | 0.09% | -0.09% | $363K |
| VNQ | 0.18% | 0.26% | -0.09% | $14M |
| REET | 1.93% | 2.00% | -0.06% | $157M |
| VWO | 2.98% | 3.04% | -0.06% | $242M |
| IVW | 0.91% | 0.97% | -0.06% | $74M |
| FTCS | 0.07% | 0.12% | -0.05% | $6M |
| IJR | 0.43% | 0.47% | -0.05% | $35M |
| GTR | 0.70% | 0.74% | -0.05% | $56M |
| MSFT | 0.35% | 0.39% | -0.05% | $28M |
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 | 67 | $1.5B | 19.1% |
| Large Cap | 331 | $5.1B | 62.8% |
| Mid Cap | 151 | $1.2B | 14.2% |
| Small Cap | 107 | $167M | 2.1% |
| Micro Cap | 24 | $148M | 1.8% |
Portfolio Analytics
Avg Market Cap
$117.0B
Median Market Cap
$15.8B
Avg P/E
34.0
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
231
# ETFs / Funds
449
Top Holdings (680 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 9.20% | 11,930,938 | $745M | $62.47 | $41M | +174,623 | +1.5% | |
| 2 | SPYG | 6.14% | 4,661,198 | $497M | $106.70 | $12M | +16,182 | +0.3% | |
| 3 | SPYV | 6.13% | 8,740,145 | $497M | $56.81 | $26M | +231,888 | +2.7% | |
| 4 | SPMD | 5.03% | 7,041,736 | $408M | $57.91 | $17M | +204,651 | +3.0% | |
| 5 | VOO | 4.48% | 579,503 | $363M | $627.13 | $17M | +13,394 | +2.4% | |
| 6 | VTIP | 4.10% | 6,716,272 | $332M | $49.46 | $8M | +314,697 | +4.9% | |
| 7 | SPSB | 3.26% | 8,737,196 | $264M | $30.20 | $10M | +340,112 | +4.0% | |
| 8 | SPSM | 3.07% | 5,302,606 | $248M | $46.86 | $2M | -13,280 | -0.2% | |
| 9 | VWO | 2.98% | 4,495,055 | $242M | $53.76 | $6M | +151,154 | +3.5% | |
| 10 | SPTM | 2.92% | 2,867,091 | $237M | $82.50 | $9M | +48,485 | +1.7% | |
| 11 | VGIT | 2.30% | 3,106,042 | $186M | $59.93 | $5M | +92,729 | +3.1% | |
| 12 | GUNR | 2.03% | 3,592,669 | $165M | $45.85 | $10M | +56,143 | +1.6% | |
| 13 | REET | 1.93% | 6,283,171 | $157M | $24.95 | $2M | +237,762 | +3.9% | |
| 14 | USIG | 1.89% | 2,953,621 | $153M | $51.77 | -$50K | +24,497 | +0.8% | |
| 15 | EMXC | 1.58% | 1,757,820 | $128M | $72.68 | $9M | +1,540 | +0.1% | |
| 16 | HYLB | 1.50% | 3,291,939 | $121M | $36.83 | -$60M | -1,580,684 | -32.4% | |
| 17 | BSV | 1.49% | 1,534,909 | $121M | $78.81 | $6M | +73,334 | +5.0% | |
| 18 | EMLC | 1.41% | 4,419,178 | $114M | $25.82 | $5M | +149,841 | +3.5% | |
| 19 | LQD | 1.19% | 872,328 | $96M | $110.19 | $3M | +36,113 | +4.3% | |
| 20 | SMLF | 1.12% | 1,211,401 | $91M | $74.88 | $12M | +149,923 | +14.1% | |
| 21 | VGSH | 0.98% | 1,348,251 | $79M | $58.73 | $2M | +36,495 | +2.8% | |
| 22 | EFA | 0.97% | 821,334 | $79M | $96.03 | $2M | +1,469 | +0.2% | |
| 23 | IVW | 0.91% | 598,466 | $74M | $123.26 | -$1M | -20,884 | -3.4% | |
| 24 | VMBS | 0.90% | 1,552,952 | $73M | $47.08 | $2M | +45,784 | +3.0% | |
| 25 | SCHD | 0.89% | 2,627,467 | $72M | $27.43 | -$4M | -171,181 | -6.1% | |
| 26 | HYBB | 0.85% | 1,456,143 | $69M | $47.13 | — | +1,456,143 | — | NEW |
| 27 | XSOE | 0.82% | 1,705,257 | $67M | $39.02 | $4M | +44,127 | +2.7% | |
| 28 | IVE | 0.75% | 285,652 | $61M | $212.07 | -$516K | -10,191 | -3.4% | |
| 29 | IJH | 0.73% | 901,518 | $60M | $66.00 | -$542K | -18,531 | -2.0% | |
| 30 | AAPL | 0.70% | 207,293 | $56M | $271.86 | $5M | +4,841 | +2.4% | |
| 31 | GTR | 0.70% | 2,232,564 | $56M | $25.24 | -$999K | +10,507 | +0.5% | |
| 32 | VEU | 0.58% | 643,535 | $47M | $73.56 | $2M | +3,578 | +0.6% | |
| 33 | CGDV | 0.57% | 1,061,204 | $46M | $43.64 | $7M | +117,746 | +12.5% | |
| 34 | JPST | 0.56% | 902,017 | $46M | $50.59 | $371K | +9,800 | +1.1% | |
| 35 | IVV | 0.55% | 64,521 | $44M | $684.94 | $3M | +2,457 | +4.0% | |
| 36 | VTI | 0.53% | 128,244 | $43M | $335.27 | $2M | +3,002 | +2.4% | |
| 37 | CGGR | 0.48% | 873,172 | $39M | $44.47 | $13M | +295,543 | +51.2% | |
| 38 | VYM | 0.43% | 244,332 | $35M | $143.52 | $6M | +38,726 | +18.8% | |
| 39 | ITOT | 0.43% | 235,275 | $35M | $148.69 | -$1M | -12,228 | -4.9% | |
| 40 | IJR | 0.43% | 288,162 | $35M | $120.18 | -$2M | -20,361 | -6.6% | |
| 41 | BNDX | 0.42% | 708,032 | $34M | $48.32 | $334K | +23,063 | +3.4% | |
| 42 | VIG | 0.42% | 153,038 | $34M | $219.78 | $698K | +407 | +0.3% | |
| 43 | IUSG | 0.41% | 198,616 | $33M | $167.94 | -$274K | -5,769 | -2.8% | |
| 44 | FLRN | 0.37% | 977,389 | $30M | $30.73 | $973K | +35,643 | +3.8% | |
| 45 | BRK-B | 0.37% | 59,541 | $30M | $502.65 | $167K | +342 | +0.6% | |
| 46 | CGCB | 0.37% | 1,127,960 | $30M | $26.52 | $5M | +204,652 | +22.2% | |
| 47 | VXF | 0.36% | 140,926 | $29M | $209.12 | $1M | +6,497 | +4.8% | |
| 48 | IWY | 0.35% | 102,590 | $28M | $276.94 | -$132K | -1,717 | -1.6% | |
| 49 | MSFT | 0.35% | 57,960 | $28M | $483.62 | -$2M | -543 | -0.9% | |
| 50 | CGUS | 0.33% | 664,992 | $27M | $40.23 | $8M | +186,768 | +39.0% | |
| 51 | CGGO | 0.32% | 755,810 | $26M | $34.65 | $5M | +131,026 | +21.0% | |
| 52 | CGDG | 0.32% | 726,834 | $26M | $35.64 | $5M | +128,920 | +21.6% | |
| 53 | DVY | 0.31% | 179,109 | $25M | $141.14 | $4M | +27,063 | +17.8% | |
| 54 | AGG | 0.30% | 247,376 | $25M | $99.88 | $2M | +18,304 | +8.0% | |
| 55 | SPEM | 0.30% | 514,023 | $24M | $46.81 | $92K | +1,974 | +0.4% | |
| 56 | CGCP | 0.29% | 1,047,472 | $24M | $22.64 | $12M | +514,232 | +96.4% | |
| 57 | RDVY | 0.27% | 312,065 | $22M | $69.47 | $500K | -2,814 | -0.9% | |
| 58 | DWM | 0.26% | 307,500 | $21M | $68.76 | $949K | +2,531 | +0.8% | |
| 59 | SGOV | 0.26% | 208,610 | $21M | $100.38 | $5M | +54,666 | +35.5% | |
| 60 | USMV | 0.25% | 214,795 | $20M | $94.16 | -$418K | -2,176 | -1.0% | |
| 61 | SPDW | 0.24% | 439,445 | $20M | $44.41 | $578K | -3,136 | -0.7% | |
| 62 | NVDA | 0.24% | 102,804 | $19M | $186.50 | $5M | +25,196 | +32.5% | |
| 63 | XLV | 0.23% | 118,514 | $18M | $154.80 | $2M | +1,244 | +1.1% | |
| 64 | CGMS | 0.22% | 646,690 | $18M | $27.62 | $3M | +108,234 | +20.1% | |
| 65 | XSVM | 0.22% | 311,083 | $18M | $57.14 | $205K | -120 | -0.0% | |
| 66 | FBND | 0.21% | 376,144 | $17M | $46.04 | $244K | +6,900 | +1.9% | |
| 67 | STIP | 0.19% | 153,614 | $16M | $102.39 | $3M | +28,558 | +22.8% | |
| 68 | VTV | 0.19% | 80,874 | $15M | $190.99 | $1M | +4,755 | +6.2% | |
| 69 | VNQ | 0.18% | 162,166 | $14M | $88.49 | -$6M | -60,362 | -27.1% | |
| 70 | VCSH | 0.18% | 178,120 | $14M | $79.73 | $1M | +14,327 | +8.8% | |
| 71 | SPLG | 0.17% | 175,505 | $14M | $80.22 | $221K | -1,395 | -0.8% | |
| 72 | FTGC | 0.17% | 598,655 | $14M | $23.23 | -$1M | +6,155 | +1.0% | |
| 73 | JPM | 0.16% | 41,132 | $13M | $322.22 | $368K | +282 | +0.7% | |
| 74 | DBMF | 0.16% | 470,247 | $13M | $28.06 | $246K | -3,904 | -0.8% | |
| 75 | AMZN | 0.15% | 53,402 | $12M | $230.82 | $1M | +1,945 | +3.8% | |
| 76 | SCHC | 0.15% | 269,681 | $12M | $45.53 | $5M | +108,820 | +67.7% | |
| 77 | TDTT | 0.14% | 480,687 | $12M | $24.06 | -$936K | -33,121 | -6.5% | |
| 78 | DEM | 0.14% | 241,217 | $11M | $46.71 | $373K | +4,336 | +1.8% | |
| 79 | DES | 0.14% | 333,141 | $11M | $33.45 | $66K | +4,222 | +1.3% | |
| 80 | SPBO | 0.13% | 358,456 | $11M | $29.34 | $4M | +153,695 | +75.1% | |
| 81 | SCHR | 0.13% | 406,557 | $10M | $25.08 | $2M | +74,294 | +22.4% | |
| 82 | VO | 0.13% | 35,082 | $10M | $290.22 | $81K | +695 | +2.0% | |
| 83 | VSS | 0.13% | 70,968 | $10M | $143.33 | $207K | +1,067 | +1.5% | |
| 84 | SPY | 0.13% | 14,897 | $10M | $681.91 | $74K | -241 | -1.6% | |
| 85 | SCHF | 0.12% | 418,372 | $10M | $24.04 | $513K | +8,395 | +2.0% | |
| 86 | PG | 0.12% | 67,529 | $10M | $143.31 | -$2M | -9,635 | -12.5% | |
| 87 | DGRO | 0.12% | 139,129 | $10M | $69.42 | $801K | +9,025 | +6.9% | |
| 88 | HDEF | 0.12% | 309,433 | $10M | $30.99 | $1M | +17,822 | +6.1% | |
| 89 | VB | 0.11% | 35,073 | $9M | $257.95 | $366K | +931 | +2.7% | |
| 90 | XLE | 0.11% | 198,661 | $9M | $44.71 | $210K | +101,590 | +104.7% | |
| 91 | FELG | 0.11% | 211,123 | $9M | $41.70 | $3M | +70,135 | +49.8% | |
| 92 | VTEB | 0.11% | 172,880 | $9M | $50.29 | $461K | +8,441 | +5.1% | |
| 93 | MUB | 0.11% | 80,616 | $9M | $107.11 | -$712K | -7,151 | -8.2% | |
| 94 | CGSD | 0.11% | 329,671 | $9M | $26.01 | $6M | +244,156 | +285.5% | |
| 95 | XOM | 0.10% | 69,785 | $8M | $120.34 | $280K | -2,213 | -3.1% | |
| 96 | XLP | 0.10% | 102,003 | $8M | $77.68 | $7M | +95,070 | +1371.3% | |
| 97 | BILS | 0.10% | 79,228 | $8M | $99.22 | $136K | +1,605 | +2.1% | |
| 98 | SCHB | 0.09% | 285,082 | $7M | $26.23 | $46K | -3,973 | -1.4% | |
| 99 | IUSV | 0.09% | 70,515 | $7M | $102.54 | -$57K | -2,401 | -3.3% | |
| 100 | TSLA | 0.09% | 16,017 | $7M | $449.72 | -$40K | -269 | -1.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$6M Put Value