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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 | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$8.45B
| $442K | 0.07% |
3,735
-68
| -2% | -$8.23K |
|
327
Whirlpool
WHR
$2.42B
| $439K | 0.07% |
2,773
-6
| -0.2% | -$861 |
|
328
Vanguard Dividend Appreciation ETF
VIG
$111B
| $438K | 0.07% |
3,664
+661
| +22% | +$78K |
|
329
NXP Semiconductors
NXPI
$68B
| $436K | 0.07% |
4,000
-623
| -13% | -$63.6K |
|
330
Prologis
PLD
$138B
| $429K | 0.07% |
5,039
+1,831
| +57% | +$151K |
|
|
LKFT
331
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $428K | 0.07% |
2,806
+639
| +29% | +$105K |
|
332
Old Dominion Freight Line
ODFL
$48.5B
| $428K | 0.07% |
7,560
+498
| +7% | +$27K |
|
333
General Mills
GIS
$19.2B
| $417K | 0.07% |
7,566
+2,035
| +37% | +$110K |
|
334
Lumen
LUMN
$6.53B
| $416K | 0.07% |
33,372
+4,309
| +15% | +$51.2K |
|
335
McCormick & Company Non-Voting
MKC
$13.4B
| $415K | 0.07% |
5,308
+502
| +10% | +$40.3K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $414K | 0.07% |
3,479
+870
| +33% | +$104K |
|
337
Dentsply Sirona
XRAY
$2.59B
| $413K | 0.07% |
7,738
+178
| +2% | +$9.56K |
|
338
Baxter International
BAX
$11.6B
| $412K | 0.07% |
4,715
+608
| +15% | +$51.9K |
|
|
NUVA
339
DELISTED
NuVasive, Inc.
NUVA
| $412K | 0.07% |
6,497
-13
| -0.2% | -$813 |
|
340
First Hawaiian
FHB
$3.42B
| $411K | 0.07% |
15,410
+2,794
| +22% | +$72.4K |
|
341
SLB Ltd
SLB
$77.8B
| $411K | 0.07% |
12,035
-15,806
| -57% | -$578K |
|
|
STOR
342
DELISTED
STORE Capital Corporation
STOR
| $407K | 0.07% |
10,889
+170
| +2% | +$6.09K |
|
343
Tyler Technologies
TYL
$12.2B
| $403K | 0.07% |
1,534
-4
| -0.3% | -$980 |
|
344
Telus
TU
$16B
| $402K | 0.07% |
22,550
+5,550
| +33% | +$101K |
|
345
Intercontinental Exchange
ICE
$82.4B
| $399K | 0.06% |
4,319
+86
| +2% | +$7.85K |
|
346
Liberty Broadband Class C
LBRDK
$4.15B
| $399K | 0.06% |
3,809
-9
| -0.2% | -$939 |
|
347
Amdocs
DOX
$5.53B
| $398K | 0.06% |
6,016
+612
| +11% | +$39.3K |
|
348
Booz Allen Hamilton
BAH
$8.7B
| $393K | 0.06% |
5,538
-547
| -9% | -$38.7K |
|
349
HP
HPQ
$23.5B
| $392K | 0.06% |
20,739
+3,602
| +21% | +$70.7K |
|
350
Illinois Tool Works
ITW
$81.4B
| $390K | 0.06% |
2,493
+681
| +38% | +$103K |
|
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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.