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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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$137B
| $4.07M | 0.66% |
25,182
+397
| +2% | +$61.4K |
|
27
Wells Fargo
WFC
$261B
| $4M | 0.65% |
79,394
+20,538
| +35% | +$968K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.77M | 0.61% |
62,396
+8,158
| +15% | +$492K |
|
29
Citigroup
C
$221B
| $3.75M | 0.61% |
54,237
+267
| +0.5% | +$18.2K |
|
30
NextEra Energy
NEE
$187B
| $3.65M | 0.59% |
62,624
+8,268
| +15% | +$447K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.59M | 0.58% |
18,309
+935
| +5% | +$173K |
|
32
Autodesk
ADSK
$43.3B
| $3.45M | 0.56% |
23,385
-934
| -4% | -$145K |
|
33
Procter & Gamble
PG
$342B
| $3.4M | 0.55% |
27,294
-698
| -2% | -$82.5K |
|
34
US Bancorp
USB
$98.7B
| $3.38M | 0.55% |
61,058
+5,260
| +9% | +$284K |
|
35
Walt Disney
DIS
$161B
| $3.35M | 0.54% |
25,740
+190
| +0.7% | +$26.3K |
|
36
Meta Platforms (Facebook)
META
$1.54T
| $3.27M | 0.53% |
18,346
+2,018
| +12% | +$384K |
|
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $3.13M | 0.51% |
33,042
+30,628
| +1,269% | +$2.86M |
|
38
AT&T
T
$157B
| $3.09M | 0.5% |
108,224
+9,206
| +9% | +$244K |
|
39
iShares Core S&P 500 ETF
IVV
$875B
| $3.06M | 0.5% |
10,262
+77
| +0.8% | +$22.9K |
|
40
Texas Instruments
TXN
$260B
| $3.04M | 0.49% |
23,496
+3,626
| +18% | +$447K |
|
41
United Parcel Service
UPS
$97B
| $2.93M | 0.48% |
24,453
+2,781
| +13% | +$318K |
|
42
iShares MBS ETF
MBB
$38.9B
| $2.91M | 0.47% |
26,879
-1,033
| -4% | -$111K |
|
43
TSMC
TSM
$2.16T
| $2.91M | 0.47% |
62,528
-1,118
| -2% | -$47.7K |
|
44
ExxonMobil
XOM
$650B
| $2.89M | 0.47% |
40,894
+4,638
| +13% | +$335K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.89M | 0.47% |
31,628
-1,507
| -5% | -$137K |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $2.87M | 0.46% |
69,558
-3,991
| -5% | -$163K |
|
47
American Express
AXP
$233B
| $2.83M | 0.46% |
23,907
+1,531
| +7% | +$188K |
|
48
Accenture
ACN
$84.9B
| $2.81M | 0.46% |
14,631
-3,288
| -18% | -$636K |
|
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.8M | 0.45% |
90,750
+3,739
| +4% | +$115K |
|
50
Bank of America
BAC
$430B
| $2.75M | 0.45% |
94,264
+13,323
| +16% | +$383K |
|
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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.