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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
Cap. Flow
+$1.94M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.28%
Holding
581
New
58
Increased
284
Reduced
198
Closed
37

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.94M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.8M
3
TTE icon
TotalEnergies
TTE
+$1.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.07M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.87M
2
CSCO icon
Cisco
CSCO
+$1.84M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.63M
4
MRSH
Marsh
MRSH
+$1.57M
5
MSFT icon
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
EPD icon
551
Enterprise Products Partners
EPD
$83.8B
– –
-7,711
Closed -$224K
GSIE icon
552
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-12,015
Closed -$337K
IDV icon
553
iShares International Select Dividend ETF
IDV
$8.25B
– –
-19,883
Closed -$614K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-6,900
Closed -$291K
IMTM icon
555
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-7,428
Closed -$212K
KHC icon
556
Kraft Heinz
KHC
$30.4B
– –
-7,578
Closed -$247K
KT icon
557
KT
KT
$8.84B
– –
-12,414
Closed -$154K
MNA icon
558
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-11,560
Closed -$369K
NWG icon
559
NatWest
NWG
$71.5B
– –
-11,353
Closed -$80K
OMC icon
560
Omnicom Group
OMC
$22.7B
– –
-3,029
Closed -$221K
PTLC icon
561
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-6,833
Closed -$201K
REGN icon
562
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-542
Closed -$223K
SAN icon
563
Banco Santander
SAN
$194B
– –
-45,906
Closed -$204K
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,658
Closed -$224K
SPMD icon
565
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-6,184
Closed -$206K
SPY icon
566
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,206
Closed -$341K
TD icon
567
Toronto Dominion Bank
TD
$198B
– –
-4,506
Closed -$245K
TPR icon
568
Tapestry
TPR
$28.8B
– –
-15,535
Closed -$505K
TT icon
569
Trane Technologies
TT
$106B
– –
-1,943
Closed -$210K
UI icon
570
Ubiquiti
UI
$31.8B
– –
-1,641
Closed -$246K
VALE icon
571
Vale
VALE
$62.9B
– –
-11,229
Closed -$147K
VNET
572
VNET Group
VNET
$2.05B
– –
-21,269
Closed -$169K
VNQ icon
573
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,631
Closed -$316K
WU icon
574
Western Union
WU
$2.57B
– –
-13,101
Closed -$242K
YUMC icon
575
Yum China
YUMC
$14.9B
– –
-5,844
Closed -$262K
20 21 22
23
24

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.