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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 | |
|---|---|---|---|---|---|---|
451
Genmab
GMAB
$17.7B
| $268K | 0.04% |
+13,251
| New | +$261K |
|
452
iShares S&P 500 Growth ETF
IVW
$72.5B
| $268K | 0.04% |
+5,948
| New | +$269K |
|
|
CZZ
453
DELISTED
Cosan Limited
CZZ
| $267K | 0.04% |
17,893
+1,221
| +7% | +$17.4K |
|
454
Albemarle
ALB
$13.5B
| $266K | 0.04% |
3,833
+461
| +14% | +$31.4K |
|
455
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $266K | 0.04% |
3,961
-98
| -2% | -$6.57K |
|
456
Align Technology
ALGN
$12B
| $265K | 0.04% |
1,463
-32
| -2% | -$6.65K |
|
457
Jacobs Solutions
J
$15.9B
| $265K | 0.04% |
3,496
+306
| +10% | +$21.9K |
|
458
Nutrien
NTR
$32.7B
| $264K | 0.04% |
5,295
-124
| -2% | -$6.33K |
|
459
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $264K | 0.04% |
9,776
+924
| +10% | +$25K |
|
460
Globant
GLOB
$1.35B
| $261K | 0.04% |
2,850
-20
| -0.7% | -$1.99K |
|
461
argenx
ARGX
$57.4B
| $260K | 0.04% |
2,281
+172
| +8% | +$23.3K |
|
462
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $260K | 0.04% |
+10,432
| New | +$260K |
|
463
Rockwell Automation
ROK
$51.4B
| $259K | 0.04% |
1,572
-358
| -19% | -$56.6K |
|
|
FRC
464
DELISTED
First Republic Bank
FRC
| $259K | 0.04% |
+2,675
| New | +$254K |
|
465
Emerson Electric
EMR
$82.9B
| $258K | 0.04% |
3,856
-2,106
| -35% | -$132K |
|
466
Frontdoor
FTDR
$5.02B
| $258K | 0.04% |
5,317
-9
| -0.2% | -$435 |
|
|
BNY
467
Bank of New York Mellon
BNY
$108B
| $257K | 0.04% |
5,690
-1,195
| -17% | -$53.2K |
|
468
Service Corp International
SCI
$11.4B
| $255K | 0.04% |
5,329
-26
| -0.5% | -$1.22K |
|
469
AngloGold Ashanti
AU
$40.3B
| $252K | 0.04% |
13,799
+448
| +3% | +$8.89K |
|
470
General Dynamics
GD
$105B
| $252K | 0.04% |
+1,381
| New | +$257K |
|
471
Lloyds Banking Group
LYG
$87.4B
| $252K | 0.04% |
95,397
+7,360
| +8% | +$19.1K |
|
472
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $251K | 0.04% |
6,490
-5,140
| -44% | -$198K |
|
473
Cheniere Energy
LNG
$56.5B
| $251K | 0.04% |
3,975
+923
| +30% | +$59.1K |
|
|
GRUB
474
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $250K | 0.04% |
2,220
+568
| +34% | +$75.4K |
|
|
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
| $250K | 0.04% |
+5,716
| New | +$253K |
|
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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.