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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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$16.5B
| $347K | 0.06% |
2,115
-163
| -7% | -$27K |
|
377
Northrop Grumman
NOC
$77B
| $347K | 0.06% |
925
-298
| -24% | -$106K |
|
378
Royal Caribbean
RCL
$78.7B
| $347K | 0.06% |
3,202
-837
| -21% | -$92.2K |
|
379
eBay
EBAY
$48.6B
| $346K | 0.06% |
8,868
-967
| -10% | -$38.8K |
|
380
Cognizant
CTSH
$21.5B
| $344K | 0.06% |
5,710
+267
| +5% | +$16.9K |
|
|
CDK
381
DELISTED
CDK Global, Inc.
CDK
| $342K | 0.06% |
7,118
-205
| -3% | -$9.81K |
|
382
MGM Resorts International
MGM
$11.7B
| $340K | 0.06% |
12,261
-1,653
| -12% | -$47.5K |
|
383
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $340K | 0.06% |
6,755
-5,568
| -45% | -$280K |
|
384
Applied Materials
AMAT
$426B
| $339K | 0.06% |
6,786
-350
| -5% | -$16.9K |
|
|
ABB
385
DELISTED
ABB Ltd
ABB
| $336K | 0.05% |
+17,084
| New | +$326K |
|
386
Bio-Rad Laboratories Class A
BIO
$8.42B
| $335K | 0.05% |
1,006
-1
| -0.1% | -$326 |
|
387
Amcor
AMCR
$20.6B
| $331K | 0.05% |
6,795
+1,326
| +24% | +$68.5K |
|
388
Fair Isaac
FICO
$28.7B
| $330K | 0.05% |
1,087
+10
| +0.9% | +$3.39K |
|
389
C.H. Robinson
CHRW
$22B
| $325K | 0.05% |
+3,837
| New | +$322K |
|
390
Veeva Systems
VEEV
$30.3B
| $325K | 0.05% |
2,130
-28
| -1% | -$4.49K |
|
391
Canadian National Railway
CNI
$78.3B
| $323K | 0.05% |
3,592
+189
| +6% | +$17.5K |
|
392
Motorola Solutions
MSI
$69.4B
| $323K | 0.05% |
1,898
-9
| -0.5% | -$1.54K |
|
393
Ulta Beauty
ULTA
$20.4B
| $323K | 0.05% |
1,289
-318
| -20% | -$97.6K |
|
|
XRLV
394
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $323K | 0.05% |
+8,197
| New | +$319K |
|
395
Intuit
INTU
$81.1B
| $322K | 0.05% |
1,209
+435
| +56% | +$120K |
|
396
First Trust Value Line Dividend Fund
FVD
$8.29B
| $321K | 0.05% |
9,206
+1,575
| +21% | +$53.7K |
|
397
Cambria Global Momentum ETF
GMOM
$69.7M
| $318K | 0.05% |
+12,555
| New | +$318K |
|
398
Uber
UBER
$134B
| $315K | 0.05% |
10,323
+4,891
| +90% | +$184K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $315K | 0.05% |
8,654
+1,794
| +26% | +$64.1K |
|
400
Sabre
SABR
$656M
| $314K | 0.05% |
14,019
-89
| -0.6% | -$2.09K |
|
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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.