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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 | |
|---|---|---|---|---|---|---|
426
Choice Hotels
CHH
$5.03B
| $283K | 0.05% |
3,186
+750
| +31% | +$66.9K |
|
427
Synchrony
SYF
$23.7B
| $283K | 0.05% |
8,300
-2,039
| -20% | -$69.9K |
|
428
Valero Energy
VLO
$89.8B
| $283K | 0.05% |
3,321
+465
| +16% | +$37.6K |
|
429
Exelon
EXC
$48.6B
| $282K | 0.05% |
8,171
+1,130
| +16% | +$37.9K |
|
|
WNS
430
DELISTED
WNS Holdings
WNS
| $282K | 0.05% |
4,807
+337
| +8% | +$20.6K |
|
431
Factset
FDS
$9.05B
| $281K | 0.05% |
1,158
-18
| -2% | -$4.99K |
|
432
Hartford Financial Services
HIG
$38.5B
| $281K | 0.05% |
4,637
+362
| +8% | +$21.2K |
|
433
Regions Financial
RF
$26.3B
| $281K | 0.05% |
17,740
-4,968
| -22% | -$75.1K |
|
434
W.P. Carey
WPC
$17.1B
| $281K | 0.05% |
+3,209
| New | +$273K |
|
435
Bio-Techne
TECH
$11.2B
| $280K | 0.05% |
5,724
-100
| -2% | -$5.01K |
|
436
SBA Communications
SBAC
$18.4B
| $279K | 0.05% |
1,156
-47
| -4% | -$11.6K |
|
|
AMED
437
DELISTED
Amedisys
AMED
| $278K | 0.05% |
2,125
| – | – |
|
438
Columbia Sportswear
COLM
$3.19B
| $277K | 0.04% |
2,859
-1
| -0% | -$99 |
|
|
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
| $277K | 0.04% |
553
-33
| -6% | -$19.4K |
|
440
Allegion
ALLE
$13B
| $275K | 0.04% |
2,652
+206
| +8% | +$21K |
|
441
Protolabs
PRLB
$1.86B
| $274K | 0.04% |
2,682
-15
| -0.6% | -$1.53K |
|
442
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $274K | 0.04% |
6,796
-155
| -2% | -$6.4K |
|
443
Chemed
CHE
$6.78B
| $272K | 0.04% |
651
-3
| -0.5% | -$1.23K |
|
444
SS&C Technologies
SSNC
$17.8B
| $272K | 0.04% |
+5,284
| New | +$270K |
|
445
AMC Global Media
AMCX
$430M
| $271K | 0.04% |
5,508
-287
| -5% | -$14.8K |
|
446
Kimco Realty
KIM
$17.6B
| $271K | 0.04% |
+12,986
| New | +$247K |
|
447
Waters Corp
WAT
$36.8B
| $271K | 0.04% |
+1,215
| New | +$262K |
|
|
FLY
448
DELISTED
Fly Leasing Limited
FLY
| $271K | 0.04% |
+13,201
| New | +$246K |
|
449
Autohome
ATHM
$2.43B
| $270K | 0.04% |
3,252
+763
| +31% | +$65.4K |
|
450
Lennar Class A
LEN
$20.4B
| $269K | 0.04% |
4,980
-1,597
| -24% | -$77.8K |
|
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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.