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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 | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$29.6B
| $2.57M | 0.44% |
11,001
-1,829
| -14% | -$422K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $2.57M | 0.44% |
73,549
+1,007
| +1% | +$36.9K |
|
53
TE Connectivity
TEL
$57.6B
| $2.56M | 0.44% |
26,736
+526
| +2% | +$47.5K |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.44% |
38,777
+3,495
| +10% | +$227K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.51M | 0.43% |
20,165
+1,564
| +8% | +$188K |
|
56
AT&T
T
$157B
| $2.51M | 0.43% |
99,018
-4,536
| -4% | -$109K |
|
57
TSMC
TSM
$2.16T
| $2.49M | 0.43% |
63,646
-1,416
| -2% | -$58.3K |
|
58
PepsiCo
PEP
$184B
| $2.4M | 0.41% |
18,288
-6,265
| -26% | -$803K |
|
59
Welltower
WELL
$174B
| $2.37M | 0.41% |
29,078
+1,357
| +5% | +$107K |
|
60
Bank of America
BAC
$430B
| $2.35M | 0.4% |
80,941
+11,352
| +16% | +$327K |
|
61
Texas Instruments
TXN
$260B
| $2.28M | 0.39% |
19,870
-8,985
| -31% | -$1M |
|
62
United Parcel Service
UPS
$97B
| $2.24M | 0.38% |
21,672
+1,030
| +5% | +$107K |
|
63
Coca-Cola
KO
$349B
| $2.21M | 0.38% |
43,493
+1,713
| +4% | +$84K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.2M | 0.38% |
27,223
-1,504
| -5% | -$120K |
|
65
Vertex Pharmaceuticals
VRTX
$120B
| $2.19M | 0.38% |
11,954
+97
| +0.8% | +$17K |
|
66
Diageo
DEO
$45.7B
| $2.18M | 0.37% |
12,639
+930
| +8% | +$156K |
|
67
RTX Corp
RTX
$282B
| $2.15M | 0.37% |
26,295
+3,212
| +14% | +$269K |
|
68
Alphabet (Google) Class C
GOOG
$3.89T
| $2.13M | 0.36% |
39,320
+7,360
| +23% | +$425K |
|
69
Eaton
ETN
$161B
| $2.12M | 0.36% |
25,508
+2,765
| +12% | +$224K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.11M | 0.36% |
9,884
-3
| -0% | -$621 |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.07M | 0.35% |
15,588
+7,590
| +95% | +$964K |
|
72
Crown Castle
CCI
$32.6B
| $2.03M | 0.35% |
15,540
-6,187
| -28% | -$796K |
|
|
73
Travelers Companies
TRV
$78.5B
| $2.01M | 0.34% |
+13,435
| New | +$1.94M |
|
74
CDW
CDW
$16.6B
| $2M | 0.34% |
18,045
+614
| +4% | +$64.4K |
|
75
Dollar General
DG
$25.4B
| $2M | 0.34% |
14,765
-1,169
| -7% | -$148K |
|
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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.