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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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$23.1B
| $206K | 0.03% |
1,801
-194
| -10% | -$20.3K |
|
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $206K | 0.03% |
6,120
-3,590
| -37% | -$118K |
|
528
iShares S&P 500 Value ETF
IVE
$48.9B
| $206K | 0.03% |
+1,725
| New | +$202K |
|
529
NOV
NOV
$7.45B
| $206K | 0.03% |
9,736
-551
| -5% | -$11.8K |
|
|
BRFS
530
DELISTED
BRF SA
BRFS
| $204K | 0.03% |
+22,311
| New | +$203K |
|
531
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $204K | 0.03% |
+5,234
| New | +$205K |
|
532
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $204K | 0.03% |
1,802
| – | – |
|
533
CEMIG Preferred Shares
CIG
$6.09B
| $203K | 0.03% |
117,257
+9,886
| +9% | +$18.2K |
|
534
iShares Russell 1000 Growth ETF
IWF
$122B
| $202K | 0.03% |
5,072
-4,976
| -50% | -$199K |
|
535
Labcorp
LH
$24.3B
| $202K | 0.03% |
+1,403
| New | +$205K |
|
536
Stryker
SYK
$127B
| $202K | 0.03% |
+936
| New | +$201K |
|
537
Sally Beauty Holdings
SBH
$1.4B
| $181K | 0.03% |
12,133
-2,484
| -17% | -$32.5K |
|
538
Compañía de Minas Buenaventura
BVN
$7.85B
| $173K | 0.03% |
11,395
+848
| +8% | +$13.1K |
|
539
Companhia Siderúrgica Nacional
SID
$1.43B
| $170K | 0.03% |
53,831
+5,182
| +11% | +$19.7K |
|
|
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
| $170K | 0.03% |
10,320
-1,869
| -15% | -$30.7K |
|
541
Hercules Capital
HTGC
$2.94B
| $161K | 0.03% |
+12,044
| New | +$157K |
|
542
Ford
F
$57.3B
| $151K | 0.02% |
16,433
-9,087
| -36% | -$86.3K |
|
543
Navient
NAVI
$774M
| $141K | 0.02% |
+11,037
| New | +$147K |
|
544
DNOW Inc
DNOW
$2.63B
| $139K | 0.02% |
12,124
-780
| -6% | -$9.63K |
|
545
Ovintiv
OVV
$17.5B
| $127K | 0.02% |
5,500
-540
| -9% | -$12.4K |
|
|
IMGN
546
DELISTED
Immunogen Inc
IMGN
| $41K | 0.01% |
17,066
-860
| -5% | -$2.28K |
|
547
Bright Horizons
BFAM
$3.99B
| – | – |
-1,562
| Closed | -$236K |
|
548
Vanguard Long-Term Bond ETF
BLV
$5.75B
| – | – |
-2,094
| Closed | -$203K |
|
549
Cheesecake Factory
CAKE
$4.21B
| – | – |
-8,165
| Closed | -$357K |
|
550
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-1,833
| Closed | -$212K |
|
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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.