Valmark Advisers, Inc.

Q1 2021 13F-HR Holdings

Location
Akron, OH
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
378
Total value ($000)
$5,187,127
Net value change ($000)
+272,482 (5.5%)
New positions
50
Sold out positions
17
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2021 Next filing: 8/6/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPYV 23,684 8.5%
SPMD 21,227 7.3%
VEA 19,788 3.8%
SPSM 18,144 8.4%
ITOT 12,434 14.2%
IJR 10,468 23.2%
XSOE 9,869 28.0%
VWO 9,495 3.4%
SPYG 9,294 3.9%
VOO 9,139 2.4%
Top Reduces (Value $000, Stocks/ETFs)
DGS -8,227 -100.0%
LDSF -7,445 -100.0%
TWLO -1,748 -68.2%
TIP -1,448 -45.2%
SNAP -1,378 -100.0%
OEF -1,309 -51.0%
IVW -1,178 -1.6%
Mimecast Ltd -1,118 -100.0%
IWL -1,095 -39.7%
VB -1,010 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,916 (0.2% 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