Valmark Advisers, Inc.

Q3 2020 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
294
Total value ($000)
$4,402,786
Net value change ($000)
+151,031 (3.6%)
New positions
21
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 2/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XSOE 30,316 8238.0%
VEA 11,406 2.5%
SPYG 10,608 5.1%
ITOT 8,806 13.7%
VTIP 8,274 3.2%
VTI 7,472 18.8%
SPYV 7,265 3.0%
QQQ 4,567 283.1%
IWL 4,402 NEW
OEF 4,270 NEW
Top Reduces (Value $000, Stocks/ETFs)
VWO -16,738 -6.2%
MGK -3,944 -73.3%
VOO -3,712 -1.0%
IWM -2,837 -75.4%
GUNR -1,644 -1.3%
RSPH -1,417 -100.0%
IJH -1,055 -2.0%
SPSM -993 -0.5%
IVE -853 -1.6%
FV -844 -60.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,662 (0.1% 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