Valmark Advisers, Inc.
Q2 2021 13F-HR Holdings
Net value change ($000)
+273,979
(5.3%)
New positions
27
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| EFA | 31,574 | 1294.0% |
| VEA | 25,911 | 4.8% |
| VTIP | 18,438 | 6.5% |
| AGG | 17,273 | 285.6% |
| LQD | 15,566 | 7.8% |
| MANAGER DIRECTED PORTFOLIOS | 14,494 | NEW |
| SPYV | 14,183 | 4.7% |
| SPSB | 13,049 | 6.8% |
| HYLB | 12,239 | 7.4% |
| SPYG | 11,845 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VXUS | -13,351 | -58.4% |
| IAU | -8,809 | -100.0% |
| VGIT | -8,002 | -10.4% |
| VSS | -7,495 | -44.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -6,969 | -72.3% |
| VTI | -6,918 | -10.4% |
| BSCL | -6,156 | -70.9% |
| IJR | -4,966 | -8.9% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -4,729 | -71.8% |
| IJH | -4,352 | -6.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,966
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|