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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$65.3B
| $643K | 0.1% |
2,163
+533
| +33% | +$148K |
|
252
Automatic Data Processing
ADP
$100B
| $641K | 0.1% |
3,973
+562
| +16% | +$92.8K |
|
253
Hexcel
HXL
$8.32B
| $640K | 0.1% |
7,794
+1,897
| +32% | +$155K |
|
254
Las Vegas Sands
LVS
$30.5B
| $636K | 0.1% |
11,014
-1,516
| -12% | -$88.4K |
|
255
Chipotle Mexican Grill
CMG
$40.8B
| $632K | 0.1% |
37,600
+8,650
| +30% | +$138K |
|
256
Marathon Petroleum
MPC
$90.3B
| $627K | 0.1% |
10,329
+3,344
| +48% | +$176K |
|
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $620K | 0.1% |
4,148
-564
| -12% | -$82.9K |
|
258
Amgen
AMGN
$203B
| $609K | 0.1% |
3,148
+384
| +14% | +$73.7K |
|
259
Boston Scientific
BSX
$65.8B
| $607K | 0.1% |
14,910
+47
| +0.3% | +$1.99K |
|
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $593K | 0.1% |
5,864
+1,723
| +42% | +$171K |
|
261
Palo Alto Networks
PANW
$264B
| $580K | 0.09% |
17,076
+3,174
| +23% | +$112K |
|
|
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $580K | 0.09% |
18,158
-1,041
| -5% | -$32.3K |
|
|
FISV
263
Fiserv Inc
FISV
$27.2B
| $577K | 0.09% |
5,567
+1,293
| +30% | +$132K |
|
264
Advance Auto Parts
AAP
$3.37B
| $565K | 0.09% |
3,418
+1,540
| +82% | +$231K |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $564K | 0.09% |
10,512
-2,208
| -17% | -$118K |
|
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $563K | 0.09% |
5,002
-1,983
| -28% | -$221K |
|
267
Woodward
WWD
$25B
| $563K | 0.09% |
5,220
+115
| +2% | +$12.6K |
|
268
Freeport-McMoran
FCX
$90B
| $562K | 0.09% |
58,768
-3,127
| -5% | -$32.1K |
|
|
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $561K | 0.09% |
42,059
+29,973
| +248% | +$426K |
|
270
Bristol-Myers Squibb
BMY
$127B
| $560K | 0.09% |
11,053
+6,441
| +140% | +$303K |
|
271
Markel Group
MKL
$25B
| $559K | 0.09% |
473
-3
| -0.6% | -$3.41K |
|
272
A.O. Smith
AOS
$8.38B
| $557K | 0.09% |
11,677
+417
| +4% | +$19.3K |
|
273
Edison International
EIX
$30.7B
| $557K | 0.09% |
+7,382
| New | +$531K |
|
274
Mercado Libre
MELI
$91.3B
| $556K | 0.09% |
1,009
+23
| +2% | +$13.9K |
|
275
Philips
PHG
$25.4B
| $553K | 0.09% |
15,093
+3,069
| +26% | +$113K |
|
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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.