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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$82B
| $593K | 0.1% |
10,354
+1,210
| +13% | +$68K |
|
252
Suncor Energy
SU
$77.7B
| $589K | 0.1% |
18,911
-544
| -3% | -$17.4K |
|
253
NVIDIA
NVDA
$5.01T
| $585K | 0.1% |
142,360
-21,560
| -13% | -$89.4K |
|
254
UBS Group
UBS
$170B
| $583K | 0.1% |
49,234
+12,170
| +33% | +$149K |
|
255
Carnival Corporation Ltd
CCL
$36.1B
| $578K | 0.1% |
12,421
-7,095
| -36% | -$371K |
|
256
Woodward
WWD
$25B
| $578K | 0.1% |
5,105
+56
| +1% | +$6K |
|
257
Corteva
CTVA
$59.7B
| $574K | 0.1% |
+19,414
| New | +$522K |
|
258
Carlisle Companies
CSL
$13.6B
| $570K | 0.1% |
4,059
-494
| -11% | -$66.5K |
|
259
Automatic Data Processing
ADP
$100B
| $564K | 0.1% |
3,411
-2,571
| -43% | -$418K |
|
260
AES
AES
$10.6B
| $561K | 0.1% |
33,453
+7,081
| +27% | +$120K |
|
261
Norfolk Southern
NSC
$78.8B
| $559K | 0.1% |
2,805
+470
| +20% | +$93.2K |
|
262
Ulta Beauty
ULTA
$20.4B
| $557K | 0.1% |
1,607
-187
| -10% | -$64.6K |
|
|
LSXMK
263
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $555K | 0.1% |
19,199
+743
| +4% | +$21.7K |
|
264
Akamai
AKAM
$16.8B
| $545K | 0.09% |
6,795
+81
| +1% | +$6.26K |
|
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $543K | 0.09% |
11,285
+522
| +5% | +$25.1K |
|
|
266
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $542K | 0.09% |
10,648
-32,066
| -75% | -$1.63M |
|
|
NVO
267
Novo Nordisk
NVO
$216B
| $532K | 0.09% |
20,862
+1,570
| +8% | +$38.8K |
|
268
A.O. Smith
AOS
$8.38B
| $531K | 0.09% |
11,260
+2,795
| +33% | +$137K |
|
269
Dolby
DLB
$4.72B
| $531K | 0.09% |
8,219
+299
| +4% | +$19.1K |
|
270
Equinix
EQIX
$107B
| $528K | 0.09% |
1,047
+178
| +20% | +$85.4K |
|
271
LyondellBasell Industries
LYB
$19.5B
| $523K | 0.09% |
6,074
-9,291
| -60% | -$793K |
|
272
Nike
NKE
$61.9B
| $523K | 0.09% |
6,230
+221
| +4% | +$18.6K |
|
273
Progressive
PGR
$124B
| $522K | 0.09% |
6,532
+1,938
| +42% | +$150K |
|
274
Sumitomo Mitsui Financial
SMFG
$166B
| $521K | 0.09% |
73,753
+153
| +0.2% | +$1.08K |
|
275
Markel Group
MKL
$25B
| $519K | 0.09% |
476
+9
| +2% | +$9.43K |
|
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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.