VALMARK ADVISERS, INC. Information

130 SPRINGSIDE DRIVE, AKRON, Ohio, 44333, (330) 576-1234

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 38
Decreased Positions 17
Positions with Activity 55
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,034

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.01%
Energy 0.01%
Financial 89.33%
Healthcare
Services 0.01%
Technology 0.04%
Transportation
Utilities 0.01%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 516,323 35,917 7.48 9,799,267
ISHARES TR S&P 500 GRWT ETF 442,382 22,634 5.39 4,140,992
ISHARES TR CORE S&P MCP ETF 397,725 18,349 4.84 2,814,755
ISHARES TR S&P 500 VAL ETF 393,820 17,303 4.60 4,300,755
ISHARES TR CORE S&P SCP ETF 333,730 21,369 6.84 3,053,064
FLEXSHARES TR IBOXX 3R TARGT 300,267 14,468 5.06 11,953,310
ISHARES TR IBOXX INV CP ETF 182,499 6,155 3.49 1,533,603
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 173,297 33,240 23.73 3,844,213
ISHARES IBOXX HI YD ETF 165,626 7,808 4.95 1,758,241
SPDR INDEX SHS FDS DJ INTL RL ETF 123,761 7,258 6.23 2,755,139
FLEXSHARES TR MORNSTAR UPSTR 122,625 9,217 8.13 3,220,190
PIMCO ETF TR 1-5 US TIP IDX 122,036 4,695 4.00 2,287,464
WISDOMTREE TR EM LCL DEBT FD 105,626 7,262 7.38 2,211,143
SPDR SERIES TRUST DJ REIT ETF 97,742 19,020 24.16 1,149,506
ISHARES 3-7 YR TR BD ETF 80,829 2,256 2.87 666,303
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 80,526 2,571 3.30 727,755
SPDR SERIES TRUST BARC SHT TR CP 74,624 2,862 3.99 2,427,588
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 70,432 4,813 7.33 2,818,402
SPDR SERIES TRUST BARCLYS TIPS ETF 64,350 1,901 3.04 1,122,837
POWERSHARES ETF TRUST II SENIOR LN PORT 55,671 2,877 5.45 2,247,519


Latest News Headlines

View All
Create your free portfolio