Valmark Advisers, Inc.
Q4 2021 13F-HR Holdings
Net value change ($000)
+340,182
(6.2%)
New positions
37
Sold out positions
20
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| SPYG | 33,491 | 12.8% |
| SPYV | 29,235 | 9.2% |
| VEA | 27,093 | 4.8% |
| SPMD | 23,552 | 7.6% |
| ITOT | 17,316 | 15.1% |
| VOO | 16,755 | 4.3% |
| SPSM | 13,631 | 5.9% |
| USMV | 13,168 | 327.6% |
| SPEM | 11,891 | 246.8% |
| VNQ | 9,719 | 9.3% |
Top Reduces (Value $000, Stocks/ETFs)
| EEM | -11,181 | -89.4% |
| BSCL | -1,612 | -100.0% |
| iSHARES TRUST | -1,152 | -100.0% |
| QQEW | -1,127 | -31.8% |
| SPY | -1,090 | -22.8% |
| EVERBRIDGE, INC. | -766 | -100.0% |
| Anaplan, Inc. | -699 | -100.0% |
| DBMF | -570 | -3.4% |
| IWM | -492 | -28.6% |
| RPD | -453 | -35.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,782
(0.0% 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 |
|---|