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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 | |
|---|---|---|---|---|---|---|
376
Amdocs
DOX
$5.53B
| $336K | 0.06% |
5,404
-150
| -3% | -$8.66K |
|
377
Gartner
IT
$9.41B
| $336K | 0.06% |
2,087
-121
| -5% | -$18.9K |
|
378
Cinemark Holdings
CNK
$3.82B
| $335K | 0.06% |
9,268
-91
| -1% | -$3.59K |
|
379
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $334K | 0.06% |
13,272
+156
| +1% | +$3.93K |
|
380
Tyler Technologies
TYL
$12.2B
| $332K | 0.06% |
1,538
+444
| +41% | +$96.3K |
|
381
Alcon
ALC
$33.1B
| $328K | 0.06% |
+5,290
| New | +$311K |
|
382
iShares MSCI Emerging Markets ETF
EEM
$28B
| $327K | 0.06% |
7,619
-280
| -4% | -$11.9K |
|
383
First Hawaiian
FHB
$3.42B
| $326K | 0.06% |
12,616
-70
| -0.6% | -$1.85K |
|
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $324K | 0.06% |
3,187
-158
| -5% | -$16K |
|
385
Morningstar
MORN
$6.56B
| $322K | 0.06% |
2,229
+122
| +6% | +$16.8K |
|
386
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $321K | 0.05% |
9,710
-1,042
| -10% | -$34.2K |
|
387
Applied Materials
AMAT
$426B
| $320K | 0.05% |
7,136
-2,470
| -26% | -$104K |
|
388
Motorola Solutions
MSI
$69.4B
| $318K | 0.05% |
+1,907
| New | +$287K |
|
389
United Bankshares
UBSI
$6.55B
| $317K | 0.05% |
8,533
-257
| -3% | -$9.65K |
|
390
AMC Global Media
AMCX
$430M
| $316K | 0.05% |
5,795
+124
| +2% | +$6.99K |
|
391
Rockwell Automation
ROK
$51.4B
| $316K | 0.05% |
1,930
+401
| +26% | +$67.8K |
|
392
Bio-Rad Laboratories Class A
BIO
$8.42B
| $315K | 0.05% |
1,007
-47
| -4% | -$14.1K |
|
393
Canadian National Railway
CNI
$78.3B
| $315K | 0.05% |
3,403
-606
| -15% | -$55.7K |
|
394
Amcor
AMCR
$20.6B
| $314K | 0.05% |
+5,469
| New | +$304K |
|
395
Telus
TU
$16B
| $314K | 0.05% |
17,000
+1,368
| +9% | +$25.3K |
|
396
Protolabs
PRLB
$1.86B
| $313K | 0.05% |
2,697
+260
| +11% | +$28K |
|
397
Sabre
SABR
$656M
| $313K | 0.05% |
14,108
+638
| +5% | +$13.7K |
|
398
New Oriental
EDU
$7.84B
| $311K | 0.05% |
+3,222
| New | +$288K |
|
399
Morgan Stanley
MS
$337B
| $311K | 0.05% |
7,104
+369
| +5% | +$16.5K |
|
400
Lennar Class A
LEN
$20.4B
| $309K | 0.05% |
6,577
+1,015
| +18% | +$50.6K |
|
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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.