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
(+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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$74.5B
| $1.98M | 0.34% |
12,059
+1,949
| +19% | +$341K |
|
77
AB InBev
BUD
$156B
| $1.96M | 0.34% |
22,136
+3,114
| +16% | +$267K |
|
78
SAP
SAP
$183B
| $1.91M | 0.33% |
13,954
+1,270
| +10% | +$158K |
|
79
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.9M | 0.33% |
40,779
+4,545
| +13% | +$212K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.32% |
29,014
-331
| -1% | -$21.2K |
|
81
ConocoPhillips
COP
$147B
| $1.89M | 0.32% |
30,914
+6,237
| +25% | +$388K |
|
82
Booking.com
BKNG
$136B
| $1.88M | 0.32% |
25,025
+7,250
| +41% | +$521K |
|
83
Kimberly-Clark
KMB
$35.9B
| $1.87M | 0.32% |
14,018
+833
| +6% | +$107K |
|
84
Seagate
STX
$202B
| $1.87M | 0.32% |
39,620
-628
| -2% | -$29.2K |
|
85
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.87M | 0.32% |
28,243
+3,137
| +12% | +$205K |
|
86
Blackrock
BLK
$162B
| $1.84M | 0.31% |
3,918
-835
| -18% | -$378K |
|
87
Ecolab
ECL
$74.9B
| $1.82M | 0.31% |
9,195
+330
| +4% | +$61.4K |
|
88
Capital One
COF
$123B
| $1.81M | 0.31% |
19,975
-1,024
| -5% | -$91.6K |
|
89
Mastercard
MA
$471B
| $1.81M | 0.31% |
6,855
+2
| +0% | +$500 |
|
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.79M | 0.31% |
22,177
+871
| +4% | +$69.5K |
|
91
W.R. Berkley
WRB
$27.6B
| $1.79M | 0.31% |
60,950
-516
| -0.8% | -$14.1K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.78M | 0.31% |
28,890
+15,277
| +112% | +$917K |
|
93
AstraZeneca
AZN
$263B
| $1.78M | 0.3% |
21,515
+385
| +2% | +$30.2K |
|
94
Mondelez International
MDLZ
$76.9B
| $1.77M | 0.3% |
32,785
+525
| +2% | +$27.3K |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.76M | 0.3% |
26,676
-912
| -3% | -$59K |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $1.74M | 0.3% |
7,089
+151
| +2% | +$35.3K |
|
97
3M
MMM
$87.5B
| $1.72M | 0.3% |
11,895
-4,206
| -26% | -$647K |
|
98
Zoetis
ZTS
$31.4B
| $1.71M | 0.29% |
15,106
+89
| +0.6% | +$9.32K |
|
99
Magna International
MGA
$18.2B
| $1.71M | 0.29% |
34,393
+640
| +2% | +$31.6K |
|
100
General Motors
GM
$75.2B
| $1.7M | 0.29% |
44,233
+7,825
| +21% | +$293K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.