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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
(+4.2%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$1.94M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.8M |
| 3 |
TotalEnergies
TTE
|
+$1.62M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.09M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.87M |
| 2 |
Cisco
CSCO
|
+$1.84M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.63M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Albemarle
ALB
$13.5B
| $237K | 0.04% |
3,372
+30
| +0.9% | +$2.21K |
|
477
Bright Horizons
BFAM
$3.99B
| $236K | 0.04% |
+1,562
| New | +$209K |
|
478
Casey's General Stores
CASY
$31.9B
| $236K | 0.04% |
1,512
-53
| -3% | -$7.23K |
|
479
Chemed
CHE
$6.78B
| $236K | 0.04% |
+654
| New | +$219K |
|
480
Ericsson
ERIC
$30.7B
| $236K | 0.04% |
24,829
+380
| +2% | +$3.68K |
|
|
CACG
481
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $233K | 0.04% |
+7,338
| New | +$229K |
|
482
Frontdoor
FTDR
$5.02B
| $232K | 0.04% |
5,326
-1,252
| -19% | -$48.1K |
|
|
GLIBA
483
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $232K | 0.04% |
+3,775
| New | +$224K |
|
484
Hubbell
HUBB
$25.7B
| $229K | 0.04% |
1,756
-30
| -2% | -$3.7K |
|
485
NOV
NOV
$7.45B
| $229K | 0.04% |
10,287
+324
| +3% | +$7.83K |
|
486
Entergy
ETR
$54.1B
| $226K | 0.04% |
4,392
-192
| -4% | -$9.36K |
|
487
Jones Lang LaSalle
JLL
$15.1B
| $226K | 0.04% |
1,605
-62
| -4% | -$8.81K |
|
488
Brookfield
BN
$102B
| $225K | 0.04% |
13,226
+608
| +5% | +$10.3K |
|
489
Liberty Media Series C
FWONK
$24.3B
| $224K | 0.04% |
+6,190
| New | +$224K |
|
490
GE Aerospace
GE
$367B
| $224K | 0.04% |
4,274
+684
| +19% | +$33.7K |
|
|
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
| $224K | 0.04% |
+5,780
| New | +$224K |
|
492
Jacobs Solutions
J
$15.9B
| $223K | 0.04% |
+3,190
| New | +$206K |
|
493
Ryanair
RYAAY
$29.5B
| $223K | 0.04% |
8,673
+228
| +3% | +$6.46K |
|
494
Tyson Foods
TSN
$20.2B
| $223K | 0.04% |
2,763
-287
| -9% | -$22.1K |
|
|
CZZ
495
DELISTED
Cosan Limited
CZZ
| $223K | 0.04% |
16,672
+53
| +0.3% | +$653 |
|
496
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $222K | 0.04% |
2,414
-118
| -5% | -$10.6K |
|
497
Clorox
CLX
$11.6B
| $221K | 0.04% |
+1,442
| New | +$220K |
|
498
Rio Tinto
RIO
$148B
| $221K | 0.04% |
+3,550
| New | +$213K |
|
499
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $220K | 0.04% |
2,665
| – | – |
|
500
Nokia
NOK
$50.8B
| $218K | 0.04% |
43,476
+395
| +0.9% | +$2.08K |
|
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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.