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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 | |
|---|---|---|---|---|---|---|
351
Gartner
IT
$9.41B
| $389K | 0.06% |
2,721
+634
| +30% | +$92.2K |
|
352
Realty Income
O
$61.2B
| $387K | 0.06% |
5,206
+1,946
| +60% | +$136K |
|
353
iShares Russell 2000 ETF
IWM
$80.9B
| $384K | 0.06% |
2,536
+54
| +2% | +$8.25K |
|
354
Oneok
OKE
$58.7B
| $384K | 0.06% |
5,205
+953
| +22% | +$67.4K |
|
355
SEI Investments
SEIC
$11.9B
| $384K | 0.06% |
6,487
+12
| +0.2% | +$694 |
|
356
BHP
BHP
$213B
| $383K | 0.06% |
8,693
+225
| +3% | +$10.5K |
|
357
iShares TIPS Bond ETF
TIP
$14.5B
| $383K | 0.06% |
+3,296
| New | +$383K |
|
358
United Bankshares
UBSI
$6.55B
| $379K | 0.06% |
10,006
+1,473
| +17% | +$54.6K |
|
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $378K | 0.06% |
7,094
-255
| -3% | -$13.5K |
|
|
IAA
360
DELISTED
IAA, Inc. Common Stock
IAA
| $378K | 0.06% |
9,052
+3,272
| +57% | +$147K |
|
361
New Oriental
EDU
$7.84B
| $375K | 0.06% |
3,384
+162
| +5% | +$17K |
|
362
Hasbro
HAS
$12.6B
| $372K | 0.06% |
3,131
-387
| -11% | -$44.1K |
|
363
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $372K | 0.06% |
+8,775
| New | +$384K |
|
364
British American Tobacco
BTI
$132B
| $371K | 0.06% |
10,067
-1,327
| -12% | -$48.5K |
|
365
Ross Stores
ROST
$76.6B
| $371K | 0.06% |
3,377
-169
| -5% | -$17.8K |
|
366
Cinemark Holdings
CNK
$3.82B
| $367K | 0.06% |
9,489
+221
| +2% | +$8.44K |
|
367
Apollo Global Management
APO
$70.7B
| $366K | 0.06% |
+9,665
| New | +$352K |
|
368
Blackbaud
BLKB
$1.5B
| $366K | 0.06% |
4,052
-1
| -0% | -$89 |
|
369
iShares International Select Dividend ETF
IDV
$8.25B
| $363K | 0.06% |
+11,793
| New | +$356K |
|
370
BWX Technologies
BWXT
$16B
| $360K | 0.06% |
6,296
-1,460
| -19% | -$81.5K |
|
371
Morningstar
MORN
$6.56B
| $357K | 0.06% |
2,445
+216
| +10% | +$33.3K |
|
372
Elevance Health
ELV
$81.9B
| $356K | 0.06% |
1,484
-77
| -5% | -$21.1K |
|
373
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $353K | 0.06% |
6,638
+125
| +2% | +$6.63K |
|
374
Acuity Brands
AYI
$9.88B
| $352K | 0.06% |
2,614
-236
| -8% | -$30.7K |
|
375
Centene
CNC
$31.3B
| $351K | 0.06% |
8,115
+1,485
| +22% | +$72.3K |
|
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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.