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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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$61.2B
| $218K | 0.04% |
3,260
-5,945
| -65% | -$406K |
|
502
Kohl's
KSS
$2.03B
| $217K | 0.04% |
+4,563
| New | +$275K |
|
503
RPM International
RPM
$13.7B
| $216K | 0.04% |
3,541
-325
| -8% | -$19.2K |
|
504
Sensient Technologies
SXT
$5.4B
| $216K | 0.04% |
+2,941
| New | +$208K |
|
505
HDFC Bank
HDB
$119B
| $215K | 0.04% |
+6,600
| New | +$199K |
|
506
Infosys
INFY
$45B
| $215K | 0.04% |
20,075
-2,253
| -10% | -$23.9K |
|
507
Dollar Tree
DLTR
$23.1B
| $214K | 0.04% |
+1,995
| New | +$210K |
|
508
Autohome
ATHM
$2.43B
| $213K | 0.04% |
+2,489
| New | +$248K |
|
509
Choice Hotels
CHH
$5.03B
| $212K | 0.04% |
+2,436
| New | +$203K |
|
510
Check Point Software Technologies
CHKP
$13.3B
| $212K | 0.04% |
1,833
+208
| +13% | +$24.6K |
|
511
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $212K | 0.04% |
+11,449
| New | +$212K |
|
512
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $211K | 0.04% |
1,412
| – | – |
|
513
Microchip Technology
MCHP
$42.8B
| $210K | 0.04% |
4,844
-48
| -1% | -$2.13K |
|
514
Companhia Siderúrgica Nacional
SID
$1.43B
| $210K | 0.04% |
48,649
-79
| -0.2% | -$318 |
|
515
Bristol-Myers Squibb
BMY
$127B
| $209K | 0.04% |
4,612
-3,054
| -40% | -$142K |
|
516
CEMIG Preferred Shares
CIG
$6.09B
| $209K | 0.04% |
107,371
+1,805
| +2% | +$3.32K |
|
517
WisdomTree International Equity Fund
DWM
$666M
| $209K | 0.04% |
4,090
-1,034
| -20% | -$52.6K |
|
518
Five Below
FIVE
$11.2B
| $209K | 0.04% |
+1,742
| New | +$229K |
|
519
Cheniere Energy
LNG
$56.5B
| $209K | 0.04% |
+3,052
| New | +$202K |
|
520
Fortinet
FTNT
$112B
| $208K | 0.04% |
+13,540
| New | +$223K |
|
|
CBD
521
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $208K | 0.04% |
+8,500
| New | +$193K |
|
522
Ventas
VTR
$48.9B
| $207K | 0.04% |
+3,031
| New | +$193K |
|
523
Halliburton
HAL
$27.9B
| $206K | 0.04% |
9,040
+157
| +2% | +$4.08K |
|
524
Keysight
KEYS
$54.5B
| $206K | 0.04% |
+2,295
| New | +$195K |
|
525
Healthcare Services Group
HCSG
$1.56B
| $205K | 0.04% |
+6,772
| New | +$224K |
|
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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.