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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 | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$6.8B
| $309K | 0.05% |
2,863
-32
| -1% | -$3.41K |
|
402
Fluor
FLR
$7.29B
| $308K | 0.05% |
9,131
-317
| -3% | -$10.6K |
|
403
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $307K | 0.05% |
10,710
-441
| -4% | -$12.6K |
|
|
BNY
404
Bank of New York Mellon
BNY
$108B
| $304K | 0.05% |
6,885
-11,073
| -62% | -$520K |
|
405
Bio-Techne
TECH
$11.2B
| $304K | 0.05% |
5,824
-476
| -8% | -$24K |
|
406
IBM
IBM
$202B
| $301K | 0.05% |
2,280
+217
| +11% | +$28.5K |
|
407
argenx
ARGX
$57.4B
| $299K | 0.05% |
2,109
+33
| +2% | +$4.19K |
|
408
KLA
KLAC
$275B
| $299K | 0.05% |
25,310
+100
| +0.4% | +$1.16K |
|
409
BlackLine
BL
$1.69B
| $298K | 0.05% |
+5,576
| New | +$277K |
|
410
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $298K | 0.05% |
10,202
+267
| +3% | +$7.64K |
|
411
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $297K | 0.05% |
6,640
+47
| +0.7% | +$2.06K |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $296K | 0.05% |
6,951
-384
| -5% | -$16.2K |
|
413
Oneok
OKE
$58.7B
| $293K | 0.05% |
4,252
-7,251
| -63% | -$489K |
|
414
Kirby Corp
KEX
$7.95B
| $292K | 0.05% |
3,693
-2
| -0.1% | -$161 |
|
415
BioMarin Pharmaceuticals
BMRN
$11.5B
| $290K | 0.05% |
+3,385
| New | +$290K |
|
416
General Mills
GIS
$19.2B
| $290K | 0.05% |
5,531
-613
| -10% | -$31.7K |
|
417
Globant
GLOB
$1.35B
| $290K | 0.05% |
+2,870
| New | +$250K |
|
418
iShares US Technology ETF
IYW
$23.7B
| $290K | 0.05% |
5,868
-472
| -7% | -$23.1K |
|
419
Nutrien
NTR
$32.7B
| $290K | 0.05% |
+5,419
| New | +$283K |
|
420
Advance Auto Parts
AAP
$3.37B
| $289K | 0.05% |
+1,878
| New | +$305K |
|
421
Dominion Energy
D
$62.5B
| $289K | 0.05% |
3,741
+447
| +14% | +$34.1K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $288K | 0.05% |
2,440
+498
| +26% | +$58.1K |
|
423
Icon
ICLR
$12.8B
| $287K | 0.05% |
1,866
-3
| -0.2% | -$421 |
|
424
Columbia Sportswear
COLM
$3.19B
| $286K | 0.05% |
2,860
| – | – |
|
425
Grand Canyon Education
LOPE
$3.71B
| $284K | 0.05% |
2,431
+281
| +13% | +$33.5K |
|
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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.