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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 | |
|---|---|---|---|---|---|---|
276
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $517K | 0.09% |
7,959
-331
| -4% | -$20.4K |
|
277
WEX
WEX
$6.11B
| $514K | 0.09% |
2,471
-92
| -4% | -$18.5K |
|
278
Caterpillar
CAT
$409B
| $513K | 0.09% |
3,763
+633
| +20% | +$83.6K |
|
279
Phillips 66
PSX
$82.9B
| $510K | 0.09% |
5,457
-4,523
| -45% | -$406K |
|
280
Amgen
AMGN
$203B
| $509K | 0.09% |
2,764
-2,378
| -46% | -$426K |
|
281
S&P Global
SPGI
$126B
| $503K | 0.09% |
2,209
-2
| -0.1% | -$437 |
|
282
iShares Select Dividend ETF
DVY
$24B
| $502K | 0.09% |
5,042
+270
| +6% | +$26.6K |
|
283
Paycom
PAYC
$6.78B
| $500K | 0.09% |
2,205
+376
| +21% | +$77.2K |
|
284
Occidental Petroleum
OXY
$57B
| $497K | 0.09% |
9,877
-720
| -7% | -$40.5K |
|
285
First American
FAF
$7.67B
| $494K | 0.08% |
9,207
-303
| -3% | -$16.5K |
|
286
Royal Caribbean
RCL
$78.7B
| $490K | 0.08% |
4,039
+322
| +9% | +$39.2K |
|
287
HEICO Corp
HEI
$48.9B
| $489K | 0.08% |
3,653
+384
| +12% | +$42.7K |
|
288
Zimmer Biomet
ZBH
$17.7B
| $487K | 0.08% |
4,262
+114
| +3% | +$13.4K |
|
289
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $479K | 0.08% |
4,456
+30
| +0.7% | +$3.13K |
|
290
Hexcel
HXL
$8.32B
| $477K | 0.08% |
5,897
+902
| +18% | +$65.6K |
|
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $477K | 0.08% |
10,213
-447
| -4% | -$20.8K |
|
292
AptarGroup
ATR
$8.45B
| $473K | 0.08% |
3,803
-224
| -6% | -$25.6K |
|
293
Palo Alto Networks
PANW
$264B
| $472K | 0.08% |
13,902
+1,194
| +9% | +$44.7K |
|
294
Rogers Communications
RCI
$17.7B
| $469K | 0.08% |
8,754
+417
| +5% | +$21.8K |
|
295
Lowe's Companies
LOW
$116B
| $468K | 0.08% |
4,638
+748
| +19% | +$78.9K |
|
296
Smith & Nephew
SNN
$12.9B
| $466K | 0.08% |
10,704
+65
| +0.6% | +$2.69K |
|
|
MRSH
297
Marsh
MRSH
$86.3B
| $460K | 0.08% |
4,611
-16,359
| -78% | -$1.57M |
|
298
Coca-Cola Europacific Partners
CCEP
$46.5B
| $456K | 0.08% |
8,062
+201
| +3% | +$11K |
|
299
Fidelity National Financial
FNF
$13.9B
| $455K | 0.08% |
11,744
+172
| +1% | +$6.49K |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $455K | 0.08% |
3,618
+393
| +12% | +$49.9K |
|
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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.