Valmark Advisers, Inc.

Q3 2021 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2021
Date filed
11/9/2021
Form type
13F-HR
Num holdings
392
Total value ($000)
$5,462,940
Net value change ($000)
+1,834 (0.0%)
New positions
28
Sold out positions
26
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2021 Next filing: 2/2/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XSOE 43,062 93.0%
DBMF 16,777 NEW
VTI 5,527 9.3%
EFA 5,146 15.1%
VTIP 4,778 1.6%
SPYG 4,031 1.6%
USMV 4,020 NEW
ITOT 3,562 3.2%
MTUM 2,999 NEW
SCHD 2,784 9.4%
Top Reduces (Value $000, Stocks/ETFs)
VWO -53,534 -18.0%
MANAGER DIRECTED PORTFOLIOS -14,494 -100.0%
VOO -13,244 -3.3%
VEA -4,880 -0.9%
SPMD -4,405 -1.4%
XMHQ -3,920 -100.0%
IJR -3,838 -7.6%
GUNR -2,913 -1.9%
SPSM -2,830 -1.2%
SYLD -2,414 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,846 (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