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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$9.02B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.15M |
| 3 |
Cisco
CSCO
|
+$7.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransUnion
TRU
$14.8B
| $689K | 0.12% |
+10,305
| New | +$638K |
|
227
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $686K | 0.12% |
+4,987
| New | +$667K |
|
228
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $685K | 0.12% |
+13,634
| New | +$683K |
|
229
Cummins
CMI
$91.7B
| $681K | 0.12% |
+4,312
| New | +$647K |
|
230
Danaher
DHR
$135B
| $681K | 0.12% |
+5,817
| New | +$596K |
|
231
Charles River Laboratories
CRL
$10.9B
| $678K | 0.12% |
+4,666
| New | +$613K |
|
232
Realty Income
O
$61.2B
| $656K | 0.12% |
+9,205
| New | +$610K |
|
233
Interactive Brokers
IBKR
$40.9B
| $653K | 0.12% |
+50,264
| New | +$661K |
|
234
Constellation Brands
STZ
$22.2B
| $653K | 0.12% |
+3,723
| New | +$627K |
|
235
Thor Industries
THO
$3.99B
| $651K | 0.12% |
+10,436
| New | +$661K |
|
236
Elanco Animal Health
ELAN
$12.4B
| $646K | 0.12% |
+20,152
| New | +$620K |
|
237
Suncor Energy
SU
$77.7B
| $631K | 0.11% |
+19,455
| New | +$634K |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $630K | 0.11% |
+5,907
| New | +$618K |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $628K | 0.11% |
+13,450
| New | +$562K |
|
240
Ulta Beauty
ULTA
$20.4B
| $626K | 0.11% |
+1,794
| New | +$543K |
|
241
Becton Dickinson
BDX
$43.1B
| $623K | 0.11% |
+2,557
| New | +$604K |
|
242
iShares Russell 2000 ETF
IWM
$80.9B
| $618K | 0.11% |
+4,037
| New | +$607K |
|
243
Aon
AON
$77.3B
| $614K | 0.11% |
+3,596
| New | +$583K |
|
244
iShares International Select Dividend ETF
IDV
$8.25B
| $614K | 0.11% |
+19,883
| New | +$613K |
|
245
RELX
RELX
$60.1B
| $610K | 0.11% |
+28,423
| New | +$620K |
|
246
Kinder Morgan
KMI
$73.1B
| $606K | 0.11% |
+30,279
| New | +$565K |
|
247
Boston Scientific
BSX
$65.8B
| $605K | 0.11% |
+15,768
| New | +$602K |
|
248
AMN Healthcare
AMN
$1.28B
| $602K | 0.11% |
+12,784
| New | +$709K |
|
|
DOCU
249
DocuSign
DOCU
$9.63B
| $599K | 0.11% |
+11,559
| New | +$590K |
|
250
M&T Bank
MTB
$36.2B
| $599K | 0.11% |
+3,814
| New | +$626K |
|
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Vestmark Advisory Solutions's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Vestmark Advisory Solutions, which disclosed 523 positions worth $561M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Microsoft: 93,886 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Vestmark Advisory Solutions's largest Q1 2019 buy was Microsoft: 93,886 shares worth $11.1M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $561M portfolio in Q1 2019.
- Vestmark Advisory Solutions disclosed 523 positions in Q1 2019, its first 13F filing on record.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2019, filed 14 May 2019.