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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 %
96.5%
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$8.15M
3
CSCO icon
Cisco
CSCO
+$7.94M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.3M
5
JPM icon
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
NOK icon
451
Nokia
NOK
$50.8B
$246K 0.04%
+43,081
New +$264K
UI icon
452
Ubiquiti
UI
$31.8B
$246K 0.04%
+1,641
New +$207K
XLNX
453
DELISTED
Xilinx Inc
XLNX
$246K 0.04%
+1,942
New +$218K
TD icon
454
Toronto Dominion Bank
TD
$198B
$245K 0.04%
+4,506
New +$249K
INFY icon
455
Infosys
INFY
$45B
$244K 0.04%
+22,328
New +$236K
SBAC icon
456
SBA Communications
SBAC
$18.4B
$244K 0.04%
+1,224
New +$222K
WU icon
457
Western Union
WU
$2.57B
$242K 0.04%
+13,101
New +$236K
SO icon
458
Southern Company
SO
$110B
$241K 0.04%
+4,655
New +$228K
RBA icon
459
RB Global
RBA
$20.8B
$239K 0.04%
+7,033
New +$248K
SJNK icon
460
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$237K 0.04%
+8,701
New +$234K
PNR icon
461
Pentair
PNR
$10.2B
$236K 0.04%
+5,311
New +$221K
WNS
462
DELISTED
WNS Holdings
WNS
$234K 0.04%
+4,399
New +$221K
NATI
463
DELISTED
National Instruments Corp
NATI
$234K 0.04%
+5,267
New +$239K
WHR icon
464
Whirlpool
WHR
$2.42B
$232K 0.04%
+1,743
New +$230K
ACWV icon
465
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$227K 0.04%
+2,532
New +$218K
FTDR icon
466
Frontdoor
FTDR
$5.02B
$226K 0.04%
+6,578
New +$201K
EPD icon
467
Enterprise Products Partners
EPD
$83.8B
$224K 0.04%
+7,711
New +$215K
ERIC icon
468
Ericsson
ERIC
$30.7B
$224K 0.04%
+24,449
New +$221K
RPM icon
469
RPM International
RPM
$13.7B
$224K 0.04%
+3,866
New +$219K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$224K 0.04%
+2,658
New +$223K
TYL icon
471
Tyler Technologies
TYL
$12.2B
$224K 0.04%
+1,094
New +$217K
AZO icon
472
AutoZone
AZO
$48.3B
$223K 0.04%
+218
New +$196K
REGN icon
473
Regeneron Pharmaceuticals
REGN
$68.8B
$223K 0.04%
+542
New +$223K
BBL
474
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$222K 0.04%
+4,601
New +$206K
HAS icon
475
Hasbro
HAS
$12.6B
$221K 0.04%
+2,605
New +$227K
17 18
19
20 21

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.