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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
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.15M |
| 3 |
Cisco
CSCO
|
+$7.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Bond ETF
BNDX
$82B
| $510K | 0.09% |
+9,144
| New | +$502K |
|
277
Nike
NKE
$61.9B
| $506K | 0.09% |
+6,009
| New | +$496K |
|
|
NVO
278
Novo Nordisk
NVO
$216B
| $505K | 0.09% |
+19,292
| New | +$474K |
|
279
Tapestry
TPR
$28.8B
| $505K | 0.09% |
+15,535
| New | +$545K |
|
280
BHP
BHP
$213B
| $503K | 0.09% |
+10,309
| New | +$470K |
|
281
Dolby
DLB
$4.72B
| $499K | 0.09% |
+7,920
| New | +$506K |
|
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $498K | 0.09% |
+10,660
| New | +$492K |
|
283
Edwards Lifesciences
EW
$47.6B
| $497K | 0.09% |
+7,788
| New | +$444K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $496K | 0.09% |
+5,738
| New | +$487K |
|
285
WEX
WEX
$6.11B
| $492K | 0.09% |
+2,563
| New | +$433K |
|
286
First American
FAF
$7.67B
| $490K | 0.09% |
+9,510
| New | +$471K |
|
287
Akamai
AKAM
$16.8B
| $481K | 0.09% |
+6,714
| New | +$455K |
|
288
Align Technology
ALGN
$12B
| $481K | 0.09% |
+1,693
| New | +$404K |
|
289
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $481K | 0.09% |
+8,290
| New | +$465K |
|
290
Woodward
WWD
$25B
| $479K | 0.09% |
+5,049
| New | +$447K |
|
291
AES
AES
$10.6B
| $477K | 0.09% |
+26,372
| New | +$443K |
|
292
eBay
EBAY
$48.6B
| $477K | 0.09% |
+12,855
| New | +$446K |
|
293
Vanguard Dividend Appreciation ETF
VIG
$111B
| $477K | 0.09% |
+4,351
| New | +$459K |
|
294
iShares Select Dividend ETF
DVY
$24B
| $469K | 0.08% |
+4,772
| New | +$457K |
|
295
S&P Global
SPGI
$126B
| $466K | 0.08% |
+2,211
| New | +$428K |
|
296
Markel Group
MKL
$25B
| $465K | 0.08% |
+467
| New | +$474K |
|
297
British American Tobacco
BTI
$132B
| $462K | 0.08% |
+11,076
| New | +$403K |
|
298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $459K | 0.08% |
+4,426
| New | +$448K |
|
299
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $457K | 0.08% |
+15,867
| New | +$433K |
|
300
A.O. Smith
AOS
$8.38B
| $451K | 0.08% |
+8,465
| New | +$421K |
|
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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.