Valmark Advisers, Inc.

Q4 2020 13F-HR Holdings

Location
Akron, OH
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
345
Total value ($000)
$4,914,645
Net value change ($000)
+511,859 (11.6%)
New positions
58
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 51,137 10.9%
SPMD 31,702 12.3%
SPYV 30,282 12.1%
VOO 29,762 8.4%
SPSM 27,647 14.8%
VWO 25,628 10.1%
SPYG 19,163 8.8%
ITOT 14,658 20.1%
GUNR 14,005 10.8%
VTIP 12,373 4.7%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -5,358 -100.0%
QQQ -2,639 -42.7%
IMCB -2,201 -100.0%
BND -1,836 -44.2%
IGM -1,803 -62.5%
IMCG -1,718 -85.7%
OEF -1,704 -39.9%
ISCG -1,697 -100.0%
IWL -1,641 -37.3%
ACN -977 -20.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,135 (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