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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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$295B
| $2.74M | 0.44% |
31,538
+2,376
| +8% | +$213K |
|
52
Johnson Controls International
JCI
$87.5B
| $2.72M | 0.44% |
61,980
-1,089
| -2% | -$46.1K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $2.71M | 0.44% |
16,083
-3,695
| -19% | -$602K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.68M | 0.44% |
43,957
-25,115
| -36% | -$1.52M |
|
55
Crown Castle
CCI
$32.7B
| $2.61M | 0.42% |
18,760
+3,220
| +21% | +$445K |
|
56
Philip Morris
PM
$301B
| $2.6M | 0.42% |
34,291
+1,237
| +4% | +$98K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.55M | 0.41% |
42,500
+3,723
| +10% | +$222K |
|
58
PepsiCo
PEP
$186B
| $2.53M | 0.41% |
18,438
+150
| +0.8% | +$19.9K |
|
59
Walmart Inc
WMT
$871B
| $2.52M | 0.41% |
63,663
-7,038
| -10% | -$266K |
|
60
Biogen
BIIB
$29.9B
| $2.49M | 0.4% |
10,685
-316
| -3% | -$73.6K |
|
61
TE Connectivity
TEL
$58.8B
| $2.38M | 0.39% |
25,520
-1,216
| -5% | -$112K |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.37M | 0.38% |
29,258
+2,035
| +7% | +$164K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.35M | 0.38% |
18,463
-1,702
| -8% | -$214K |
|
64
AB InBev
BUD
$158B
| $2.31M | 0.38% |
24,326
+2,190
| +10% | +$208K |
|
65
Alphabet (Google) Class C
GOOG
$3.9T
| $2.3M | 0.37% |
37,760
-1,560
| -4% | -$92.3K |
|
66
Intel
INTC
$464B
| $2.24M | 0.36% |
43,530
+10,063
| +30% | +$495K |
|
67
Welltower
WELL
$178B
| $2.24M | 0.36% |
24,738
-4,340
| -15% | -$378K |
|
68
CDW
CDW
$17.1B
| $2.23M | 0.36% |
18,139
+94
| +0.5% | +$10.8K |
|
69
Diageo
DEO
$46.2B
| $2.23M | 0.36% |
13,643
+1,004
| +8% | +$168K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.22M | 0.36% |
15,485
-103
| -0.7% | -$14.3K |
|
71
Coca-Cola
KO
$354B
| $2.19M | 0.36% |
40,284
-3,209
| -7% | -$172K |
|
72
RTX Corp
RTX
$287B
| $2.19M | 0.36% |
25,523
-772
| -3% | -$64.1K |
|
73
BCE
BCE
$19.9B
| $2.18M | 0.35% |
45,006
+7,984
| +22% | +$374K |
|
74
Travelers Companies
TRV
$80.8B
| $2.15M | 0.35% |
14,437
+1,002
| +7% | +$149K |
|
75
Dollar General
DG
$25.9B
| $2.12M | 0.34% |
13,321
-1,444
| -10% | -$209K |
|
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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.