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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
+12.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.15M |
| 3 |
Cisco
CSCO
|
+$7.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.4B
| $294K | 0.05% |
+15,971
| New | +$285K |
|
|
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | 0.05% |
+2,070
| New | +$272K |
|
|
CEO
403
DELISTED
CNOOC Limited
CEO
| $293K | 0.05% |
+1,577
| New | +$267K |
|
404
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $291K | 0.05% |
+6,900
| New | +$272K |
|
405
Telus
TU
$16B
| $290K | 0.05% |
+15,632
| New | +$276K |
|
406
Veeva Systems
VEEV
$30.3B
| $290K | 0.05% |
+2,288
| New | +$258K |
|
407
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $289K | 0.05% |
+6,593
| New | +$285K |
|
|
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
| $289K | 0.05% |
+17,510
| New | +$308K |
|
409
Sabre
SABR
$656M
| $288K | 0.05% |
+13,470
| New | +$299K |
|
410
Prologis
PLD
$138B
| $286K | 0.05% |
+3,976
| New | +$271K |
|
411
Morgan Stanley
MS
$337B
| $284K | 0.05% |
+6,735
| New | +$283K |
|
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $284K | 0.05% |
+9,935
| New | +$279K |
|
413
Graco
GGG
$12.9B
| $283K | 0.05% |
+5,707
| New | +$259K |
|
414
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $282K | 0.05% |
+9,760
| New | +$280K |
|
415
Rollins
ROL
$18.6B
| $281K | 0.05% |
+10,115
| New | +$263K |
|
416
Polaris
PII
$4.15B
| $280K | 0.05% |
+3,315
| New | +$281K |
|
417
Factset
FDS
$9.05B
| $278K | 0.05% |
+1,121
| New | +$251K |
|
418
IBM
IBM
$202B
| $278K | 0.05% |
+2,063
| New | +$263K |
|
419
Kirby Corp
KEX
$7.95B
| $278K | 0.05% |
+3,695
| New | +$269K |
|
420
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $275K | 0.05% |
+2,633
| New | +$266K |
|
421
Albemarle
ALB
$13.5B
| $274K | 0.05% |
+3,342
| New | +$273K |
|
422
Conduent
CNDT
$230M
| $274K | 0.05% |
+19,805
| New | +$264K |
|
423
Rockwell Automation
ROK
$51.4B
| $268K | 0.05% |
+1,529
| New | +$260K |
|
424
Morningstar
MORN
$6.56B
| $265K | 0.05% |
+2,107
| New | +$253K |
|
425
NOV
NOV
$7.45B
| $265K | 0.05% |
+9,963
| New | +$283K |
|
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Vestmark Advisory Solutions's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Vestmark Advisory Solutions, which disclosed 523 positions worth $561M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Microsoft: 93,886 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Vestmark Advisory Solutions's largest Q1 2019 buy was Microsoft: 93,886 shares worth $11.1M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $561M portfolio in Q1 2019.
- Vestmark Advisory Solutions disclosed 523 positions in Q1 2019, its first 13F filing on record.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2019, filed 14 May 2019.