Valmark Advisers, Inc.

Q1 2020 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2020
Date filed
5/1/2020
Form type
13F-HR
Num holdings
233
Total value ($000)
$3,830,582
Net value change ($000)
-778,365 (-16.9%)
New positions
15
Sold out positions
22
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 7/31/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMD 158,113 NEW
SPSM 118,264 NEW
SPDW 4,378 NEW
SPTM 3,371 NEW
IVV 3,025 165.7%
SPEM 2,918 NEW
IGM 2,586 NEW
RWO 2,323 204.9%
BND 2,069 325.3%
DGS 1,977 42.3%
Top Reduces (Value $000, Stocks/ETFs)
IJH -231,186 -67.6%
IJR -179,332 -70.1%
GUNR -85,883 -42.7%
VEA -76,213 -15.5%
SPYV -61,599 -22.2%
VWO -60,912 -20.0%
VOO -45,293 -12.2%
SPYG -38,723 -18.2%
CUT -31,124 -83.7%
VNQI -23,930 -20.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,713 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type