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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 | |
|---|---|---|---|---|---|---|
526
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $205K | 0.04% |
+4,012
| New | +$201K |
|
527
ZTO Express
ZTO
$18.2B
| $205K | 0.04% |
10,747
+138
| +1% | +$2.6K |
|
528
EOG Resources
EOG
$78B
| $204K | 0.03% |
2,188
-1,170
| -35% | -$109K |
|
529
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
| $204K | 0.03% |
3,434
+51
| +2% | +$2.99K |
|
530
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $203K | 0.03% |
+2,094
| New | +$194K |
|
531
Intuit
INTU
$81.1B
| $202K | 0.03% |
774
-210
| -21% | -$53.4K |
|
|
UMPQ
532
DELISTED
Umpqua Holdings Corp
UMPQ
| $202K | 0.03% |
12,189
-5,321
| -30% | -$90K |
|
533
Donaldson
DCI
$10.8B
| $201K | 0.03% |
+3,958
| New | +$201K |
|
534
Guidewire Software
GWRE
$11.5B
| $201K | 0.03% |
+1,983
| New | +$202K |
|
535
Southwest Airlines
LUV
$22B
| $201K | 0.03% |
3,968
-236
| -6% | -$12.2K |
|
536
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $201K | 0.03% |
+1,802
| New | +$197K |
|
537
KeyCorp
KEY
$24.3B
| $195K | 0.03% |
10,961
-744
| -6% | -$12.6K |
|
538
Sally Beauty Holdings
SBH
$1.4B
| $195K | 0.03% |
14,617
-1,354
| -8% | -$22.1K |
|
|
AXIA
539
AXIA Energia
AXIA
$22.6B
| $193K | 0.03% |
26,675
+455
| +2% | +$3.1K |
|
540
DNOW Inc
DNOW
$2.63B
| $190K | 0.03% |
12,904
+441
| +4% | +$6.31K |
|
|
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $179K | 0.03% |
+12,086
| New | +$185K |
|
542
Compañía de Minas Buenaventura
BVN
$7.85B
| $176K | 0.03% |
10,547
+180
| +2% | +$2.85K |
|
543
Ovintiv
OVV
$17.7B
| $155K | 0.03% |
6,040
+20
| +0.3% | +$624 |
|
|
IMGN
544
DELISTED
Immunogen Inc
IMGN
| $39K | 0.01% |
17,926
+348
| +2% | +$823 |
|
545
American Electric Power
AEP
$73.7B
| – | – |
-2,543
| Closed | -$213K |
|
546
ARK Innovation ETF
ARKK
$5.89B
| – | – |
-4,544
| Closed | -$212K |
|
547
Baidu
BIDU
$35.8B
| – | – |
-1,219
| Closed | -$201K |
|
548
Church & Dwight Co
CHD
$23.1B
| – | – |
-3,492
| Closed | -$249K |
|
549
Conduent
CNDT
$230M
| – | – |
-19,805
| Closed | -$274K |
|
550
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| – | – |
-9,760
| Closed | -$282K |
|
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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.