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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$43.1B
| $492K | 0.08% |
1,994
-618
| -24% | -$153K |
|
302
WEX
WEX
$6.11B
| $492K | 0.08% |
2,434
-37
| -1% | -$7.66K |
|
303
JB Hunt Transport Services
JBHT
$27.1B
| $491K | 0.08% |
4,434
-93
| -2% | -$9.58K |
|
304
Vodafone
VOD
$34.9B
| $491K | 0.08% |
24,644
-380
| -2% | -$6.88K |
|
305
Smith & Nephew
SNN
$12.9B
| $486K | 0.08% |
10,104
-600
| -6% | -$27.6K |
|
306
Carnival Corporation Ltd
CCL
$36.1B
| $483K | 0.08% |
11,042
-1,379
| -11% | -$63.6K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $481K | 0.08% |
3,206
+966
| +43% | +$152K |
|
308
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $477K | 0.08% |
15,371
+264
| +2% | +$7.99K |
|
|
ORAN
309
DELISTED
Orange
ORAN
| $474K | 0.08% |
30,416
-18,271
| -38% | -$276K |
|
310
UBS Group
UBS
$170B
| $468K | 0.08% |
41,356
-7,878
| -16% | -$88.7K |
|
311
CenterPoint Energy
CNP
$29.1B
| $463K | 0.08% |
15,356
+300
| +2% | +$8.65K |
|
312
Corteva
CTVA
$59.7B
| $463K | 0.08% |
16,540
-2,874
| -15% | -$83.1K |
|
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $462K | 0.07% |
15,574
+5,372
| +53% | +$158K |
|
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $460K | 0.07% |
7,936
-4,395
| -36% | -$253K |
|
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $459K | 0.07% |
9,882
-331
| -3% | -$15.4K |
|
316
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $455K | 0.07% |
8,923
-1,725
| -16% | -$87.8K |
|
317
Huntsman Corp
HUN
$2.24B
| $454K | 0.07% |
19,532
+348
| +2% | +$7.19K |
|
318
Alerian MLP ETF
AMLP
$13B
| $451K | 0.07% |
9,875
+800
| +9% | +$37.8K |
|
319
Edwards Lifesciences
EW
$47.6B
| $449K | 0.07% |
6,126
-795
| -11% | -$55.8K |
|
320
HEICO Corp
HEI
$48.9B
| $448K | 0.07% |
3,589
-64
| -2% | -$8.75K |
|
321
Verisk Analytics
VRSK
$26.4B
| $447K | 0.07% |
2,825
-43
| -1% | -$6.67K |
|
322
Morgan Stanley
MS
$337B
| $446K | 0.07% |
10,453
+3,349
| +47% | +$143K |
|
323
Coca-Cola Europacific Partners
CCEP
$46.5B
| $444K | 0.07% |
8,015
-47
| -0.6% | -$2.63K |
|
324
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $444K | 0.07% |
24,072
+12,623
| +110% | +$232K |
|
325
Simon Property Group
SPG
$74.5B
| $443K | 0.07% |
2,843
+1,183
| +71% | +$184K |
|
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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.