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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 %
96.5%
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.15M
3
CSCO icon
Cisco
CSCO
+$7.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.3M
5
JPM icon
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
PUK icon
251
Prudential
PUK
$36.5B
$599K 0.11%
+15,360
New +$593K
CME icon
252
CME Group
CME
$92.2B
$597K 0.11%
+3,626
New +$641K
ITW icon
253
Illinois Tool Works
ITW
$81.4B
$592K 0.11%
+4,126
New +$571K
CSGP icon
254
CoStar Group
CSGP
$11.3B
$590K 0.11%
+12,660
New +$523K
HSIC icon
255
Henry Schein
HSIC
$9.74B
$590K 0.11%
+9,816
New +$592K
VMC icon
256
Vulcan Materials
VMC
$36.3B
$575K 0.1%
+4,859
New +$525K
ARMK icon
257
Aramark
ARMK
$15B
$574K 0.1%
+26,924
New +$603K
CSL icon
258
Carlisle Companies
CSL
$13.6B
$558K 0.1%
+4,553
New +$526K
WBD icon
259
Warner Bros
WBD
$64.6B
$554K 0.1%
+20,498
New +$570K
GILD icon
260
Gilead Sciences
GILD
$161B
$549K 0.1%
+8,441
New +$561K
BR icon
261
Broadridge
BR
$17.2B
$544K 0.1%
+5,246
New +$526K
SCHW
262
Charles Schwab
SCHW
$177B
$543K 0.1%
+12,704
New +$574K
CFG icon
263
Citizens Financial Group
CFG
$30.4B
$542K 0.1%
+16,671
New +$578K
LSXMK
264
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$538K 0.1%
+18,456
New +$557K
VLO icon
265
Valero Energy
VLO
$89.8B
$537K 0.1%
+6,326
New +$523K
DAL icon
266
Delta Air Lines
DAL
$55.9B
$527K 0.09%
+10,212
New +$507K
ASML icon
267
ASML
ASML
$675B
$524K 0.09%
+2,785
New +$493K
MELI icon
268
Mercado Libre
MELI
$91.3B
$521K 0.09%
+1,026
New +$409K
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$520K 0.09%
+9,569
New +$501K
SMFG icon
270
Sumitomo Mitsui Financial
SMFG
$166B
$517K 0.09%
+73,600
New +$526K
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$123B
$515K 0.09%
+13,595
New +$502K
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$514K 0.09%
+10,763
New +$508K
PANW icon
273
Palo Alto Networks
PANW
$264B
$514K 0.09%
+12,708
New +$471K
ZBH icon
274
Zimmer Biomet
ZBH
$17.7B
$514K 0.09%
+4,148
New +$471K
BAX icon
275
Baxter International
BAX
$11.6B
$512K 0.09%
+6,295
New +$458K
9 10
11
12 13

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.