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
+12.69%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow
% of AUM
96.5%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$8.15M |
| 3 |
Cisco
CSCO
|
+$7.94M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$193B
| $1.93M | 0.34% |
+40,248
| New | +$1.79M |
|
77
Bank of America
BAC
$435B
| $1.92M | 0.34% |
+69,589
| New | +$1.97M |
|
78
Diageo
DEO
$46.2B
| $1.92M | 0.34% |
+11,709
| New | +$1.79M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.91M | 0.34% |
+42,082
| New | +$1.91M |
|
80
Dollar General
DG
$25.9B
| $1.9M | 0.34% |
+15,934
| New | +$1.85M |
|
81
Alphabet (Google) Class C
GOOG
$3.9T
| $1.88M | 0.33% |
+31,960
| New | +$1.79M |
|
82
Starbucks
SBUX
$118B
| $1.87M | 0.33% |
+25,214
| New | +$1.73M |
|
83
RTX Corp
RTX
$287B
| $1.87M | 0.33% |
+23,083
| New | +$1.75M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.33% |
+29,345
| New | +$1.81M |
|
85
FedEx
FDX
$74.5B
| $1.83M | 0.33% |
+10,110
| New | +$1.79M |
|
86
Eaton
ETN
$157B
| $1.83M | 0.33% |
+22,743
| New | +$1.73M |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.78M | 0.32% |
+27,588
| New | +$1.75M |
|
88
Truist Financial
TFC
$63.2B
| $1.75M | 0.31% |
+37,666
| New | +$1.84M |
|
89
Altria Group
MO
$122B
| $1.74M | 0.31% |
+30,242
| New | +$1.55M |
|
90
Capital One
COF
$124B
| $1.72M | 0.31% |
+20,999
| New | +$1.71M |
|
91
AstraZeneca
AZN
$263B
| $1.71M | 0.3% |
+21,130
| New | +$1.67M |
|
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.7M | 0.3% |
+21,306
| New | +$1.68M |
|
93
Abbott
ABT
$180B
| $1.69M | 0.3% |
+21,140
| New | +$1.57M |
|
94
CDW
CDW
$17.1B
| $1.68M | 0.3% |
+17,431
| New | +$1.56M |
|
95
WEC Energy
WEC
$37.7B
| $1.68M | 0.3% |
+21,247
| New | +$1.58M |
|
96
PayPal
PYPL
$49.5B
| $1.67M | 0.3% |
+16,071
| New | +$1.52M |
|
97
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.66M | 0.3% |
+36,234
| New | +$1.61M |
|
98
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.65M | 0.29% |
+25,106
| New | +$1.62M |
|
99
ConocoPhillips
COP
$147B
| $1.65M | 0.29% |
+24,677
| New | +$1.66M |
|
100
Magna International
MGA
$17.9B
| $1.64M | 0.29% |
+33,753
| New | +$1.7M |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
Vestmark Advisory Solutions's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Vestmark Advisory Solutions, which disclosed 523 positions worth $561M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Microsoft: 93,886 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Vestmark Advisory Solutions's largest Q1 2019 buy was Microsoft: 93,886 shares worth $11.1M.
- Vestmark Advisory Solutions's ten largest holdings make up 13% of its $561M portfolio in Q1 2019.
- Vestmark Advisory Solutions disclosed 523 positions in Q1 2019, its first 13F filing on record.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2019, filed 14 May 2019.