Valmark Advisers, Inc.

Q2 2020 13F-HR Holdings

Location
Akron, OH
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
276
Total value ($000)
$4,251,755
Net value change ($000)
+421,173 (11.0%)
New positions
54
Sold out positions
11
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 97,960 62.0%
SPSM 70,069 59.2%
VEA 42,835 10.3%
SPYG 32,902 18.9%
VOO 32,379 10.0%
SPYV 26,012 12.0%
VWO 25,534 10.5%
GUNR 15,871 13.8%
ITOT 12,485 24.1%
IVW 12,280 21.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -57,007 -51.5%
IJR -39,664 -51.8%
VEU -1,835 -6.5%
DON -1,399 -100.0%
SMLV -1,193 -100.0%
SCHR -1,151 -47.6%
XSLV -1,002 -100.0%
AGGY -879 -100.0%
BKLN -456 -14.7%
VMBS -392 -0.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,972 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type