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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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$20.4B
| $264K | 0.05% |
+5,562
| New | +$252K |
|
427
Yum China
YUMC
$14.9B
| $262K | 0.05% |
+5,844
| New | +$230K |
|
428
Illumina
ILMN
$29.4B
| $261K | 0.05% |
+862
| New | +$251K |
|
|
I
429
DELISTED
INTELSAT S. A.
I
| $261K | 0.05% |
+16,688
| New | +$354K |
|
430
Halliburton
HAL
$27.9B
| $260K | 0.05% |
+8,883
| New | +$268K |
|
431
Lloyds Banking Group
LYG
$87.4B
| $260K | 0.05% |
+80,886
| New | +$247K |
|
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $260K | 0.05% |
+4,933
| New | +$247K |
|
433
argenx
ARGX
$57.4B
| $259K | 0.05% |
+2,076
| New | +$244K |
|
434
WisdomTree International Equity Fund
DWM
$666M
| $259K | 0.05% |
+5,124
| New | +$255K |
|
435
Sun Communities
SUI
$15B
| $259K | 0.05% |
+2,188
| New | +$243K |
|
436
Synchrony
SYF
$23.7B
| $259K | 0.05% |
+8,115
| New | +$244K |
|
437
Intuit
INTU
$81.1B
| $257K | 0.05% |
+984
| New | +$227K |
|
438
Jones Lang LaSalle
JLL
$15.1B
| $257K | 0.05% |
+1,667
| New | +$251K |
|
439
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $256K | 0.05% |
+9,291
| New | +$254K |
|
440
Protolabs
PRLB
$1.86B
| $256K | 0.05% |
+2,437
| New | +$273K |
|
441
Icon
ICLR
$12.8B
| $255K | 0.05% |
+1,869
| New | +$255K |
|
442
Dominion Energy
D
$62.5B
| $253K | 0.05% |
+3,294
| New | +$241K |
|
443
Ryanair
RYAAY
$29.5B
| $253K | 0.05% |
+8,445
| New | +$245K |
|
|
LKFT
444
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $252K | 0.04% |
+2,140
| New | +$216K |
|
445
Exelon
EXC
$48.6B
| $251K | 0.04% |
+7,014
| New | +$239K |
|
446
Church & Dwight Co
CHD
$23.1B
| $249K | 0.04% |
+3,492
| New | +$230K |
|
447
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $248K | 0.04% |
+5,460
| New | +$244K |
|
|
USFR
448
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $248K | 0.04% |
+9,889
| New | +$248K |
|
449
Kraft Heinz
KHC
$30.4B
| $247K | 0.04% |
+7,578
| New | +$309K |
|
450
Grand Canyon Education
LOPE
$3.71B
| $246K | 0.04% |
+2,150
| New | +$222K |
|
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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.