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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
+4.56%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$23.6M
(+4.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.8M |
| 3 |
TotalEnergies
TTE
|
+$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.09M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.87M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.57M |
| 5 |
Microsoft
MSFT
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.69% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $702K | 0.12% |
12,331
-2,531
| -17% | -$140K |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $696K | 0.12% |
5,867
-1,393
| -19% | -$159K |
|
228
Vulcan Materials
VMC
$36.3B
| $694K | 0.12% |
5,055
+196
| +4% | +$25K |
|
|
SCHW
229
Charles Schwab
SCHW
$177B
| $690K | 0.12% |
17,171
+4,467
| +35% | +$195K |
|
|
NUAN
230
DELISTED
Nuance Communications, Inc.
NUAN
| $688K | 0.12% |
49,785
+756
| +2% | +$11.1K |
|
|
HDV
231
iShares Core High Dividend ETF
HDV
$14.4B
| $684K | 0.12% |
36,195
-12,190
| -25% | -$229K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $680K | 0.12% |
12,720
-2,503
| -16% | -$132K |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $674K | 0.12% |
4,712
-275
| -6% | -$38K |
|
234
Prudential
PUK
$36.5B
| $671K | 0.11% |
15,798
+438
| +3% | +$18.2K |
|
235
Thor Industries
THO
$3.99B
| $671K | 0.11% |
11,478
+1,042
| +10% | +$63.2K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.11% |
12,246
-614
| -5% | -$32.6K |
|
237
nVent Electric
NVT
$24.5B
| $665K | 0.11% |
+26,818
| New | +$691K |
|
238
Delta Air Lines
DAL
$55.9B
| $653K | 0.11% |
11,501
+1,289
| +13% | +$72.2K |
|
239
M&T Bank
MTB
$36.2B
| $653K | 0.11% |
3,839
+25
| +0.7% | +$4.14K |
|
240
Becton Dickinson
BDX
$43.1B
| $642K | 0.11% |
2,612
+55
| +2% | +$12.8K |
|
241
Warner Bros
WBD
$64.6B
| $640K | 0.11% |
20,856
+358
| +2% | +$10.4K |
|
242
Boston Scientific
BSX
$65.8B
| $639K | 0.11% |
14,863
-905
| -6% | -$34.8K |
|
243
CME Group
CME
$92.2B
| $639K | 0.11% |
3,292
-334
| -9% | -$61.6K |
|
|
DOCU
244
DocuSign
DOCU
$9.63B
| $635K | 0.11% |
12,775
+1,216
| +11% | +$64.9K |
|
|
TMX
245
DELISTED
Terminix Global Holdings, Inc.
TMX
| $624K | 0.11% |
11,971
-1,479
| -11% | -$76.1K |
|
246
Aramark
ARMK
$15B
| $623K | 0.11% |
23,940
-2,984
| -11% | -$69.8K |
|
247
Truist Financial
TFC
$63.2B
| $623K | 0.11% |
12,680
-24,986
| -66% | -$1.22M |
|
248
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $620K | 0.11% |
12,323
-1,311
| -10% | -$65.8K |
|
249
Mercado Libre
MELI
$91.3B
| $603K | 0.1% |
986
-40
| -4% | -$22.3K |
|
250
Air Products & Chemicals
APD
$66.3B
| $602K | 0.1% |
2,659
-3,652
| -58% | -$756K |
|
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Vestmark Advisory Solutions's Q2 2019 Portfolio in Review
As of Q2 2019, Vestmark Advisory Solutions held 581 positions worth $584M, up 4.2% from $561M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions's Q2 2019 filing shows 58 new, 284 increased, 198 reduced and 37 closed positions. Its largest new stake was Travelers Companies: 13,435 shares worth $2.01M. The largest sale was iShares US Financial Services ETF, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Vestmark Advisory Solutions's largest Q2 2019 buy was Travelers Companies: 13,435 shares worth $2.01M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $1.8M increase.
- Vestmark Advisory Solutions's biggest Q2 2019 reduction was iShares US Financial Services ETF, cutting an estimated $1.87M.
- Vestmark Advisory Solutions fully exited WABCO HOLDINGS INC. in Q2 2019, selling an estimated $1.14M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $584M portfolio in Q2 2019.
- Vestmark Advisory Solutions opened 58 new positions and closed 37 in Q2 2019.
- Vestmark Advisory Solutions's portfolio value rose 4.2% quarter-over-quarter to $584M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2019, filed 20 Aug 2019.