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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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$82.4B
| $364K | 0.06% |
4,233
+206
| +5% | +$16.8K |
|
352
SEI Investments
SEIC
$11.9B
| $363K | 0.06% |
6,475
-258
| -4% | -$13.9K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $362K | 0.06% |
7,323
+185
| +3% | +$9.91K |
|
354
iShares MSCI EAFE ETF
EFA
$76.4B
| $358K | 0.06% |
5,445
-690
| -11% | -$45.2K |
|
355
Synchrony
SYF
$23.7B
| $358K | 0.06% |
10,339
+2,224
| +27% | +$75.4K |
|
356
Cheesecake Factory
CAKE
$4.21B
| $357K | 0.06% |
8,165
+613
| +8% | +$28.6K |
|
357
HP
HPQ
$23.5B
| $356K | 0.06% |
17,137
-22,199
| -56% | -$439K |
|
|
STOR
358
DELISTED
STORE Capital Corporation
STOR
| $356K | 0.06% |
10,719
-1,112
| -9% | -$37.5K |
|
359
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $355K | 0.06% |
6,513
-14,656
| -69% | -$803K |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | 0.06% |
2,609
+539
| +26% | +$72K |
|
|
QVCGA
361
DELISTED
QVC Group Inc Series A
QVCGA
| $352K | 0.06% |
586
+16
| +3% | +$11.4K |
|
362
Old Dominion Freight Line
ODFL
$48.5B
| $351K | 0.06% |
7,062
-318
| -4% | -$15.5K |
|
363
Ross Stores
ROST
$76.6B
| $351K | 0.06% |
3,546
+281
| +9% | +$27.4K |
|
364
Veeva Systems
VEEV
$30.3B
| $350K | 0.06% |
2,158
-130
| -6% | -$18.9K |
|
365
Centene
CNC
$31.3B
| $348K | 0.06% |
6,630
-140
| -2% | -$7.56K |
|
366
Vanguard Dividend Appreciation ETF
VIG
$111B
| $346K | 0.06% |
3,003
-1,348
| -31% | -$151K |
|
367
Cognizant
CTSH
$21.5B
| $345K | 0.06% |
5,443
-270
| -5% | -$17.7K |
|
368
Liberty Global Class C
LBTYK
$3.27B
| $345K | 0.06% |
12,999
-180
| -1% | -$4.62K |
|
369
Polaris
PII
$4.15B
| $344K | 0.06% |
3,766
+451
| +14% | +$41.1K |
|
370
Lumen
LUMN
$6.53B
| $342K | 0.06% |
29,063
+1,239
| +4% | +$13.9K |
|
371
Regions Financial
RF
$26.3B
| $339K | 0.06% |
22,708
+1,436
| +7% | +$21.2K |
|
372
Blackbaud
BLKB
$1.5B
| $338K | 0.06% |
4,053
-22
| -0.5% | -$1.74K |
|
373
Fair Isaac
FICO
$28.7B
| $338K | 0.06% |
1,077
-276
| -20% | -$80.1K |
|
374
Factset
FDS
$9.05B
| $337K | 0.06% |
1,176
+55
| +5% | +$15.2K |
|
375
Baxter International
BAX
$11.6B
| $336K | 0.06% |
4,107
-2,188
| -35% | -$170K |
|
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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.