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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 | |
|---|---|---|---|---|---|---|
401
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $312K | 0.05% |
+6,776
| New | +$309K |
|
402
RB Global
RBA
$20.8B
| $310K | 0.05% |
7,761
-71
| -0.9% | -$2.64K |
|
403
Phillips 66
PSX
$82.9B
| $309K | 0.05% |
3,014
-2,443
| -45% | -$245K |
|
404
iShares MSCI EAFE ETF
EFA
$76.4B
| $308K | 0.05% |
4,724
-721
| -13% | -$46.5K |
|
405
Kirby Corp
KEX
$7.95B
| $305K | 0.05% |
3,710
+17
| +0.5% | +$1.3K |
|
406
Southern Company
SO
$110B
| $304K | 0.05% |
4,922
-161
| -3% | -$9.33K |
|
407
West Pharmaceutical
WST
$23.1B
| $302K | 0.05% |
2,126
-12
| -0.6% | -$1.65K |
|
408
Sumitomo Mitsui Financial
SMFG
$166B
| $301K | 0.05% |
44,024
-29,729
| -40% | -$203K |
|
409
BlackLine
BL
$1.69B
| $300K | 0.05% |
6,273
+697
| +13% | +$34.7K |
|
410
BioMarin Pharmaceuticals
BMRN
$11.5B
| $300K | 0.05% |
4,445
+1,060
| +31% | +$81.6K |
|
411
Rogers Communications
RCI
$17.7B
| $299K | 0.05% |
6,138
-2,616
| -30% | -$135K |
|
412
Landstar System
LSTR
$6.8B
| $297K | 0.05% |
2,642
-221
| -8% | -$24.3K |
|
413
Liberty Global Class C
LBTYK
$3.27B
| $295K | 0.05% |
12,404
-595
| -5% | -$15.5K |
|
414
MarketAxess Holdings
MKTX
$4.15B
| $295K | 0.05% |
901
+81
| +10% | +$29K |
|
|
PPLI
415
People Inc
PPLI
$3.1B
| $293K | 0.05% |
7,531
+654
| +10% | +$27.9K |
|
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $292K | 0.05% |
7,070
+430
| +6% | +$18.4K |
|
417
Icon
ICLR
$12.8B
| $292K | 0.05% |
1,980
+114
| +6% | +$17.5K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $291K | 0.05% |
3,308
-1,798
| -35% | -$157K |
|
419
Global Payments
GPN
$22.1B
| $291K | 0.05% |
+1,829
| New | +$298K |
|
420
Brookfield
BN
$102B
| $289K | 0.05% |
15,241
+2,015
| +15% | +$36.5K |
|
421
Brixmor Property Group
BRX
$9.95B
| $287K | 0.05% |
+14,155
| New | +$266K |
|
422
iShares US Technology ETF
IYW
$23.7B
| $287K | 0.05% |
5,628
-240
| -4% | -$12.2K |
|
423
IBM
IBM
$202B
| $286K | 0.05% |
2,056
-224
| -10% | -$30.2K |
|
424
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $285K | 0.05% |
10,422
+968
| +10% | +$25.8K |
|
425
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $285K | 0.05% |
2,633
| – | – |
|
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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.