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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $401K | 0.07% |
4,141
-188
| -4% | -$17.4K |
|
327
Emerson Electric
EMR
$82.9B
| $398K | 0.07% |
5,962
+2,991
| +101% | +$200K |
|
328
Liberty Broadband Class C
LBRDK
$4.15B
| $398K | 0.07% |
3,818
-119
| -3% | -$11.7K |
|
329
MGM Resorts International
MGM
$11.7B
| $398K | 0.07% |
13,914
+79
| +0.6% | +$2.11K |
|
330
British American Tobacco
BTI
$132B
| $397K | 0.07% |
11,394
+318
| +3% | +$12K |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $396K | 0.07% |
7,189
+2,256
| +46% | +$121K |
|
332
Whirlpool
WHR
$2.42B
| $396K | 0.07% |
2,779
+1,036
| +59% | +$139K |
|
333
iShares Russell 1000 Growth ETF
IWF
$122B
| $395K | 0.07% |
10,048
+868
| +9% | +$33.6K |
|
334
Northrop Grumman
NOC
$77B
| $395K | 0.07% |
1,223
-438
| -26% | -$131K |
|
335
Acuity Brands
AYI
$9.88B
| $393K | 0.07% |
2,850
+104
| +4% | +$14.3K |
|
336
Huntsman Corp
HUN
$2.24B
| $392K | 0.07% |
19,184
+3,501
| +22% | +$73.5K |
|
337
IDEX
IEX
$16.5B
| $392K | 0.07% |
2,278
-304
| -12% | -$47.7K |
|
|
FISV
338
Fiserv Inc
FISV
$27.2B
| $390K | 0.07% |
4,274
+437
| +11% | +$38.3K |
|
339
Marathon Petroleum
MPC
$90.3B
| $390K | 0.07% |
6,985
+70
| +1% | +$3.83K |
|
340
eBay
EBAY
$48.6B
| $388K | 0.07% |
9,835
-3,020
| -23% | -$114K |
|
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $388K | 0.07% |
7,349
+654
| +10% | +$34.2K |
|
342
iShares Russell 2000 ETF
IWM
$80.9B
| $386K | 0.07% |
2,482
-1,555
| -39% | -$240K |
|
343
iShares US Medical Devices ETF
IHI
$3.02B
| $381K | 0.07% |
9,486
-396
| -4% | -$15K |
|
|
NUVA
344
DELISTED
NuVasive, Inc.
NUVA
| $381K | 0.07% |
6,510
-129
| -2% | -$7.61K |
|
345
Sempra
SRE
$60.8B
| $380K | 0.07% |
5,530
-8,778
| -61% | -$576K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $375K | 0.06% |
2,240
+47
| +2% | +$8.81K |
|
347
McCormick & Company Non-Voting
MKC
$13.4B
| $373K | 0.06% |
4,806
+276
| +6% | +$21.3K |
|
348
Hasbro
HAS
$12.6B
| $372K | 0.06% |
3,518
+913
| +35% | +$90K |
|
349
AerCap
AER
$23.9B
| $369K | 0.06% |
7,089
+525
| +8% | +$25.7K |
|
|
CMA
350
DELISTED
Comerica
CMA
| $367K | 0.06% |
5,058
-424
| -8% | -$31.5K |
|
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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.