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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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $452K | 0.08% |
11,630
-1,965
| -14% | -$75.3K |
|
302
NXP Semiconductors
NXPI
$68B
| $451K | 0.08% |
4,623
+522
| +13% | +$50.6K |
|
303
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $449K | 0.08% |
15,107
-760
| -5% | -$22.2K |
|
304
Alerian MLP ETF
AMLP
$13B
| $447K | 0.08% |
9,075
+119
| +1% | +$5.89K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
| $446K | 0.08% |
3,406
+164
| +5% | +$21.1K |
|
306
Manhattan Associates
MANH
$8.97B
| $445K | 0.08% |
6,421
-526
| -8% | -$33.9K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $442K | 0.08% |
5,106
+443
| +10% | +$37.4K |
|
308
Elevance Health
ELV
$81.9B
| $441K | 0.08% |
1,561
+99
| +7% | +$27K |
|
309
Dentsply Sirona
XRAY
$2.59B
| $441K | 0.08% |
7,560
+1,283
| +20% | +$68.9K |
|
310
BHP
BHP
$213B
| $439K | 0.08% |
8,468
-1,841
| -18% | -$88.9K |
|
311
W.W. Grainger
GWW
$65.3B
| $437K | 0.07% |
1,630
+240
| +17% | +$67.4K |
|
312
CenterPoint Energy
CNP
$29.1B
| $431K | 0.07% |
15,056
+368
| +3% | +$11K |
|
313
Nice
NICE
$5.29B
| $430K | 0.07% |
3,140
+147
| +5% | +$19.8K |
|
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $428K | 0.07% |
13,550
+131
| +1% | +$4.16K |
|
|
CS
315
DELISTED
Credit Suisse Group
CS
| $428K | 0.07% |
35,749
-495
| -1% | -$6.03K |
|
316
Edwards Lifesciences
EW
$47.6B
| $426K | 0.07% |
6,921
-867
| -11% | -$52.4K |
|
317
Chipotle Mexican Grill
CMG
$40.8B
| $424K | 0.07% |
28,950
+5,050
| +21% | +$71.2K |
|
318
Verisk Analytics
VRSK
$26.4B
| $420K | 0.07% |
2,868
+273
| +11% | +$38.5K |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $416K | 0.07% |
4,767
-971
| -17% | -$83.8K |
|
320
Philips
PHG
$25.4B
| $416K | 0.07% |
12,024
+1,206
| +11% | +$38.7K |
|
321
JB Hunt Transport Services
JBHT
$27.1B
| $414K | 0.07% |
4,527
+958
| +27% | +$90.4K |
|
322
Align Technology
ALGN
$12B
| $409K | 0.07% |
1,495
-198
| -12% | -$59.8K |
|
323
Vodafone
VOD
$34.9B
| $409K | 0.07% |
25,024
-25,998
| -51% | -$447K |
|
324
BWX Technologies
BWXT
$16B
| $404K | 0.07% |
7,756
+344
| +5% | +$17.2K |
|
325
Booz Allen Hamilton
BAH
$8.7B
| $403K | 0.07% |
6,085
-1,032
| -15% | -$63.4K |
|
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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.