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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 | |
|---|---|---|---|---|---|---|
476
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $249K | 0.04% |
5,253
+12
| +0.2% | +$550 |
|
477
Casey's General Stores
CASY
$31.9B
| $249K | 0.04% |
1,546
+34
| +2% | +$5.6K |
|
478
Caterpillar
CAT
$409B
| $249K | 0.04% |
1,972
-1,791
| -48% | -$228K |
|
479
Infosys
INFY
$45B
| $249K | 0.04% |
21,878
+1,803
| +9% | +$20.3K |
|
480
Sun Communities
SUI
$15B
| $249K | 0.04% |
1,678
-373
| -18% | -$52.7K |
|
481
ZTO Express
ZTO
$18.2B
| $249K | 0.04% |
11,666
+919
| +9% | +$18.5K |
|
482
Liberty Media Series C
FWONK
$24.3B
| $248K | 0.04% |
6,174
-16
| -0.3% | -$621 |
|
483
Dominion Energy
D
$62.5B
| $246K | 0.04% |
3,041
-700
| -19% | -$54.1K |
|
484
IQVIA
IQV
$34.7B
| $244K | 0.04% |
1,631
-5
| -0.3% | -$778 |
|
485
Gold Fields
GFI
$29.2B
| $243K | 0.04% |
49,468
+2,182
| +5% | +$11.9K |
|
486
Jones Lang LaSalle
JLL
$15.1B
| $243K | 0.04% |
1,751
+146
| +9% | +$20.2K |
|
487
Old Republic International
ORI
$10.3B
| $240K | 0.04% |
10,203
-550
| -5% | -$12.6K |
|
488
Sherwin-Williams
SHW
$78.3B
| $240K | 0.04% |
+1,308
| New | +$222K |
|
489
Telkom Indonesia
TLK
$14.2B
| $240K | 0.04% |
+7,980
| New | +$241K |
|
|
GOL
490
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $239K | 0.04% |
15,474
+558
| +4% | +$10.2K |
|
491
Grand Canyon Education
LOPE
$3.71B
| $238K | 0.04% |
2,424
-7
| -0.3% | -$835 |
|
492
RPM International
RPM
$13.7B
| $238K | 0.04% |
3,459
-82
| -2% | -$5.43K |
|
493
CarMax
KMX
$8.27B
| $236K | 0.04% |
+2,681
| New | +$230K |
|
494
ServiceNow
NOW
$102B
| $236K | 0.04% |
4,650
+270
| +6% | +$14.7K |
|
495
Fox Factory Holding Corp
FOXF
$776M
| $234K | 0.04% |
3,762
+859
| +30% | +$63.8K |
|
496
Graco
GGG
$12.9B
| $234K | 0.04% |
5,077
-211
| -4% | -$9.97K |
|
|
NATI
497
DELISTED
National Instruments Corp
NATI
| $233K | 0.04% |
5,557
-456
| -8% | -$19.6K |
|
498
Pentair
PNR
$10.2B
| $232K | 0.04% |
6,150
-421
| -6% | -$15.7K |
|
|
CACG
499
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $232K | 0.04% |
7,338
| – | – |
|
500
HDFC Bank
HDB
$119B
| $231K | 0.04% |
8,108
+1,508
| +23% | +$42.9K |
|
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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.