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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $284K | 0.05% |
2,633
| – | – |
|
427
Southern Company
SO
$110B
| $281K | 0.05% |
5,083
+428
| +9% | +$22.9K |
|
|
USFR
428
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $281K | 0.05% |
11,224
+1,335
| +13% | +$33.4K |
|
|
LKFT
429
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $279K | 0.05% |
2,167
+27
| +1% | +$3.2K |
|
430
Illinois Tool Works
ITW
$81.4B
| $273K | 0.05% |
1,812
-2,314
| -56% | -$349K |
|
431
Rollins
ROL
$18.6B
| $273K | 0.05% |
11,435
+1,320
| +13% | +$34K |
|
432
Allegion
ALLE
$13B
| $270K | 0.05% |
2,446
+32
| +1% | +$3.2K |
|
433
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $270K | 0.05% |
4,059
-897
| -18% | -$58.8K |
|
434
SBA Communications
SBAC
$18.4B
| $270K | 0.05% |
1,203
-21
| -2% | -$4.43K |
|
435
West Pharmaceutical
WST
$23.1B
| $268K | 0.05% |
2,138
+246
| +13% | +$29K |
|
|
PPLI
436
People Inc
PPLI
$3.1B
| $267K | 0.05% |
+6,877
| New | +$274K |
|
437
Graco
GGG
$12.9B
| $265K | 0.05% |
5,288
-419
| -7% | -$21.1K |
|
438
Simon Property Group
SPG
$74.5B
| $265K | 0.05% |
1,660
-3,202
| -66% | -$551K |
|
|
WNS
439
DELISTED
WNS Holdings
WNS
| $265K | 0.05% |
4,470
+71
| +2% | +$3.99K |
|
|
CEO
440
DELISTED
CNOOC Limited
CEO
| $265K | 0.05% |
1,558
-19
| -1% | -$3.31K |
|
441
MarketAxess Holdings
MKTX
$4.15B
| $264K | 0.05% |
820
-73
| -8% | -$21.1K |
|
442
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $264K | 0.05% |
8,280
-1,090
| -12% | -$34.9K |
|
443
IQVIA
IQV
$34.7B
| $263K | 0.05% |
+1,636
| New | +$230K |
|
444
Sun Communities
SUI
$15B
| $263K | 0.05% |
2,051
-137
| -6% | -$17K |
|
445
Ford
F
$57.3B
| $261K | 0.04% |
+25,520
| New | +$252K |
|
446
RB Global
RBA
$20.8B
| $260K | 0.04% |
7,832
+799
| +11% | +$27.3K |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $258K | 0.04% |
+2,125
| New | +$252K |
|
|
GRUB
448
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $258K | 0.04% |
+1,652
| New | +$225K |
|
449
First Trust Value Line Dividend Fund
FVD
$8.29B
| $257K | 0.04% |
+7,631
| New | +$253K |
|
450
Prologis
PLD
$138B
| $257K | 0.04% |
3,208
-768
| -19% | -$58.5K |
|
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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.