We are live on ! Find out more
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
ABB
576
DELISTED
ABB Ltd
ABB
– –
-10,595
Closed -$200K
MXIM
577
DELISTED
Maxim Integrated Products
MXIM
– –
-6,275
Closed -$334K
WBC
578
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,675
Closed -$1.14M
I
579
DELISTED
INTELSAT S. A.
I
– –
-16,688
Closed -$261K
WFT
580
DELISTED
Weatherford International plc
WFT
– –
-83,968
Closed -$59K
ULTI
581
DELISTED
Ultimate Software Group Inc
ULTI
– –
-932
Closed -$308K
20 21 22 23
24

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

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.