Vestmark Advisory Solutions Portfolio holdings
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% |
Similar funds
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.