>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of VALMARK ADVISERS INC Filed on 2012-01-24

Link to Original SEC 13F filings sorted on filing date: 2012-01-24 | 2011-10-27 | 2011-08-01 | 2011-05-09 | 2011-02-10 | 2010-11-10 | 2010-08-12 | 2010-05-12 | 2010-02-10 | 2009-11-05 | 2009-08-07 | 2009-05-04 | 2009-02-13 | 2008-11-12 | 2008-08-06 | 2008-04-17 |

1. Fund Information

Fund NameVALMARK ADVISERS INC
Fund Manager
Address130 SPRINGSIDE DRIVE, SUITE 300
AKRON, OH, 44333
::Google Map
Phone(330) 576-1234
13F Asset Last Qtr$544,431,000
13F Asset This Qtr$641,388,000
Asset Change17.81%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP614,454$71,701Added 9.03%11.18%
2.)VG FTSE ALLWD US ETFVEU1,710,762$67,832Added 13.42%10.58%
3.)ISHARE SP500 BAR VALIVE1,118,056$64,657Added 8.86%10.08%
4.)ISHARE SP500 BAR/GROIVW951,255$64,142Added 7.42%10.00%
5.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH662,869$58,074Added 8.66%9.05%
6.)ISHARE SP SC 600 INXIJR707,101$48,293Added 7.75%7.53%
7.)ISHARES GS $ INVESTOLQD335,741$38,194Added 4.00%5.95%
8.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG310,669$27,783Added 6.42%4.33%
9.)SPDR INDEX SHS FDS GLB NAT RESRCE475,553$23,312Added 7.35%3.63%
10.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF213,932$22,585Added 10.76%3.52%
11.)SPDR DB INT GOV BDWIP394,438$22,385Added 17.19%3.49%
12.)WISDOMTREE TR EM LCL DEBT FD330,669$16,084Added 33.45%2.51%
13.)SPDR DJ REAL ESTATERWX504,796$16,068Added 13.82%2.51%
14.)SPDR DJ REIT ETFRWR236,565$15,235Added 8.33%2.38%
15.)VANGRD EMRG MKT ETFVWO339,391$12,968Added 12.92%2.02%
16.)SPDR BARCLAYS CPTL SHRT TRM CRPRT BNDETF COMMON STOCKSCPB418,632$12,605Added 42.06%1.97%
17.)CLAYMORE/CLEAR GTCUT685,830$11,344Added 12.03%1.77%
18.)VANGUARD FTSE ETFVSS141,307$10,961Added 13.99%1.71%
19.)FIRST TR BICK INDEX FD COM SHS455,137$10,323Added 34.64%1.61%
20.)POWERSHARES ETF TRUST II SENIOR LN PORT395,930$9,427Added 27.67%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AT&T INCT14,821$4480.07%
2.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM10,326$3920.06%
3.)FLEXSHARES TR MORNSTAR UPSTR11,352$3750.06%
4.)VANGUARD REIT ETFVNQ5,691$3300.05%
5.)ST SR TR BCLY TIPSIPE5,399$3130.05%
6.)VANGUARD DVND ETFVIG5,280$2890.05%
7.)ISHARES TR FLTG RATE NT4,460$2190.03%
8.)EXXON MOBIL CORP.XOM2,451$2080.03%
9.)FIFTH THIRD BANCORPFITB12,476$1590.02%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.