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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
Cap. Flow
+$1.94M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.8M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.87M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
4
MRSH
Marsh
MRSH
+$1.57M
5
MSFT icon
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
DES icon
451
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$256K 0.04%
9,454
+163
+2% +$4.46K
GFI icon
452
Gold Fields
GFI
$29.2B
$256K 0.04%
47,286
+691
+1% +$2.95K
ILMN icon
453
Illumina
ILMN
$29.4B
$255K 0.04%
711
-151
-18% -$47.7K
EXPE icon
454
Expedia Group
EXPE
$31.2B
$252K 0.04%
+1,891
New +$233K
UBER icon
455
Uber
UBER
$134B
$252K 0.04%
+5,432
New +$231K
GOL
456
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$252K 0.04%
14,916
+272
+2% +$3.6K
NATI
457
DELISTED
National Instruments Corp
NATI
$252K 0.04%
6,013
+746
+14% +$31.8K
SCI icon
458
Service Corp International
SCI
$11.4B
$251K 0.04%
+5,355
New +$231K
LYG icon
459
Lloyds Banking Group
LYG
$87.4B
$250K 0.04%
88,037
+7,151
+9% +$22.1K
MCK icon
460
McKesson
MCK
$98.5B
$250K 0.04%
+1,862
New +$232K
WRK
461
DELISTED
WestRock Company
WRK
$250K 0.04%
+6,860
New +$252K
VLO icon
462
Valero Energy
VLO
$89.8B
$245K 0.04%
2,856
-3,470
-55% -$286K
AZO icon
463
AutoZone
AZO
$48.3B
$244K 0.04%
222
+4
+2% +$4.21K
PNR icon
464
Pentair
PNR
$10.2B
$244K 0.04%
6,571
+1,260
+24% +$47.8K
EXC icon
465
Exelon
EXC
$48.6B
$241K 0.04%
7,041
+27
+0.4% +$953
NOW icon
466
ServiceNow
NOW
$102B
$241K 0.04%
4,380
-2,870
-40% -$151K
ORI icon
467
Old Republic International
ORI
$10.3B
$241K 0.04%
10,753
+201
+2% +$4.42K
SJNK icon
468
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$241K 0.04%
8,852
+151
+2% +$4.1K
FOXF icon
469
Fox Factory Holding Corp
FOXF
$776M
$240K 0.04%
+2,903
New +$215K
BBJP icon
470
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$239K 0.04%
5,241
-219
-4% -$9.9K
AU icon
471
AngloGold Ashanti
AU
$40.3B
$238K 0.04%
13,351
+196
+1% +$2.63K
CSX icon
472
CSX Corp
CSX
$98.6B
$238K 0.04%
9,225
+813
+10% +$20.9K
FIS icon
473
Fidelity National Information Services
FIS
$21.5B
$238K 0.04%
1,940
+23
+1% +$2.7K
HIG icon
474
Hartford Financial Services
HIG
$38.5B
$238K 0.04%
4,275
-16
-0.4% -$845
BBL
475
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$238K 0.04%
4,651
+50
+1% +$2.39K
17 18
19
20 21

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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.