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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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$10.6B
| $546K | 0.09% |
33,416
-37
| -0.1% | -$596 |
|
277
First American
FAF
$7.67B
| $546K | 0.09% |
9,258
+51
| +0.6% | +$2.92K |
|
278
Progressive
PGR
$124B
| $546K | 0.09% |
7,074
+542
| +8% | +$42.6K |
|
279
S&P Global
SPGI
$126B
| $544K | 0.09% |
2,219
+10
| +0.5% | +$2.5K |
|
280
Zimmer Biomet
ZBH
$17.7B
| $544K | 0.09% |
4,083
-179
| -4% | -$23.1K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $540K | 0.09% |
4,580
+962
| +27% | +$120K |
|
282
Paycom
PAYC
$6.78B
| $539K | 0.09% |
2,571
+366
| +17% | +$85.5K |
|
283
Suncor Energy
SU
$77.7B
| $537K | 0.09% |
17,002
-1,909
| -10% | -$57.4K |
|
284
Norfolk Southern
NSC
$78.8B
| $534K | 0.09% |
2,971
+166
| +6% | +$30.5K |
|
285
Weyerhaeuser
WY
$17.3B
| $533K | 0.09% |
+19,224
| New | +$502K |
|
286
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $532K | 0.09% |
11,030
-255
| -2% | -$12.3K |
|
287
Warner Bros
WBD
$64.6B
| $532K | 0.09% |
19,964
-892
| -4% | -$25.9K |
|
|
ALXN
288
DELISTED
Alexion Pharmaceuticals
ALXN
| $531K | 0.09% |
5,424
+2,018
| +59% | +$227K |
|
289
Manhattan Associates
MANH
$8.97B
| $530K | 0.09% |
6,572
+151
| +2% | +$12.1K |
|
290
Prudential
PUK
$36.5B
| $524K | 0.09% |
14,852
-946
| -6% | -$35.2K |
|
291
Fidelity National Financial
FNF
$13.9B
| $522K | 0.08% |
12,234
+490
| +4% | +$20.4K |
|
292
Henry Schein
HSIC
$9.74B
| $522K | 0.08% |
8,221
-3,620
| -31% | -$234K |
|
293
Netflix
NFLX
$292B
| $520K | 0.08% |
19,420
-1,090
| -5% | -$34.1K |
|
294
Alcon
ALC
$33.1B
| $515K | 0.08% |
8,837
+3,547
| +67% | +$213K |
|
295
iShares Select Dividend ETF
DVY
$24B
| $508K | 0.08% |
4,984
-58
| -1% | -$5.78K |
|
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $508K | 0.08% |
8,774
+1,585
| +22% | +$89.4K |
|
297
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $503K | 0.08% |
7,428
-531
| -7% | -$35.4K |
|
298
Carlisle Companies
CSL
$13.6B
| $501K | 0.08% |
3,442
-617
| -15% | -$86.7K |
|
299
Dolby
DLB
$4.72B
| $496K | 0.08% |
7,680
-539
| -7% | -$33.9K |
|
300
Nice
NICE
$5.29B
| $494K | 0.08% |
3,434
+294
| +9% | +$43.9K |
|
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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.