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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
+1.77%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
591
New
47
Increased
280
Reduced
213
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.86M |
| 2 |
L3Harris
LHX
|
+$1.83M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
Zebra Technologies
ZBRA
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.73M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.01M |
| 5 |
Snap-on
SNA
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$36.3B
| $750K | 0.12% |
4,960
-95
| -2% | -$13.4K |
|
227
CoStar Group
CSGP
$11.3B
| $748K | 0.12% |
12,610
-700
| -5% | -$41.9K |
|
228
Equinix
EQIX
$107B
| $739K | 0.12% |
1,282
+235
| +22% | +$126K |
|
229
Cummins
CMI
$91.7B
| $735K | 0.12% |
4,521
+117
| +3% | +$18.7K |
|
230
Constellation Brands
STZ
$22.2B
| $715K | 0.12% |
3,448
-302
| -8% | -$60.6K |
|
231
Thor Industries
THO
$3.99B
| $710K | 0.12% |
12,542
+1,064
| +9% | +$55.8K |
|
232
Fastenal
FAST
$54B
| $707K | 0.11% |
43,296
-4,072
| -9% | -$63.3K |
|
233
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $706K | 0.11% |
5,919
+52
| +0.9% | +$6.27K |
|
234
Fidelity National Information Services
FIS
$21.5B
| $704K | 0.11% |
5,305
+3,365
| +173% | +$447K |
|
235
Delta Air Lines
DAL
$55.9B
| $691K | 0.11% |
11,996
+495
| +4% | +$29.3K |
|
236
Lowe's Companies
LOW
$116B
| $690K | 0.11% |
6,279
+1,641
| +35% | +$173K |
|
237
Nucor
NUE
$56.4B
| $675K | 0.11% |
13,253
+1
| +0% | +$52 |
|
|
NUAN
238
DELISTED
Nuance Communications, Inc.
NUAN
| $673K | 0.11% |
47,637
-2,148
| -4% | -$30.9K |
|
239
KeyCorp
KEY
$24.3B
| $672K | 0.11% |
37,689
+26,728
| +244% | +$462K |
|
|
MRSH
240
Marsh
MRSH
$86.3B
| $669K | 0.11% |
6,688
+2,077
| +45% | +$208K |
|
241
Elanco Animal Health
ELAN
$12.4B
| $668K | 0.11% |
25,108
+3,377
| +16% | +$101K |
|
242
nVent Electric
NVT
$24.5B
| $668K | 0.11% |
30,329
+3,511
| +13% | +$78.9K |
|
|
CHL
243
DELISTED
China Mobile Limited
CHL
| $662K | 0.11% |
15,995
-2,291
| -13% | -$97.6K |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $661K | 0.11% |
11,826
-145
| -1% | -$7.99K |
|
245
Sempra
SRE
$60.8B
| $659K | 0.11% |
8,932
+3,402
| +62% | +$238K |
|
246
Broadridge
BR
$17.2B
| $657K | 0.11% |
5,281
-249
| -5% | -$32.1K |
|
247
CME Group
CME
$92.2B
| $655K | 0.11% |
3,100
-192
| -6% | -$40.1K |
|
|
NVO
248
Novo Nordisk
NVO
$216B
| $653K | 0.11% |
25,246
+4,384
| +21% | +$111K |
|
249
Tractor Supply
TSCO
$16.3B
| $652K | 0.11% |
+36,035
| New | +$746K |
|
250
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $650K | 0.11% |
+16,613
| New | +$640K |
|
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Vestmark Advisory Solutions's Q3 2019 Portfolio in Review
As of Q3 2019, Vestmark Advisory Solutions held 591 positions worth $617M, up 5.5% from $584M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Vestmark Advisory Solutions deployed $25.9M of net new capital in Q3 2019, opening 47 new positions and adding to 280 existing holdings. Its largest new stake was L3Harris: 8,947 shares worth $1.87M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.52M trimmed.
- Vestmark Advisory Solutions's largest Q3 2019 buy was L3Harris: 8,947 shares worth $1.87M.
- Vestmark Advisory Solutions added most to iShares MSCI Global Min Vol Factor ETF in Q3 2019, an estimated $2.86M increase.
- Vestmark Advisory Solutions's biggest Q3 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.52M.
- Vestmark Advisory Solutions fully exited Anadarko Petroleum in Q3 2019, selling an estimated $2.73M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $617M portfolio in Q3 2019.
- Vestmark Advisory Solutions opened 47 new positions and closed 45 in Q3 2019.
- Vestmark Advisory Solutions's portfolio value rose 5.5% quarter-over-quarter to $617M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2019, filed 5 Nov 2019.