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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
+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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.4B
| $1.63M | 0.29% |
+13,185
| New | +$1.53M |
|
102
Mastercard
MA
$477B
| $1.61M | 0.29% |
+6,853
| New | +$1.47M |
|
103
Mondelez International
MDLZ
$77.7B
| $1.61M | 0.29% |
+32,260
| New | +$1.48M |
|
104
AB InBev
BUD
$158B
| $1.6M | 0.28% |
+19,022
| New | +$1.46M |
|
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.59M | 0.28% |
+32,968
| New | +$1.57M |
|
106
Intel
INTC
$466B
| $1.59M | 0.28% |
+29,533
| New | +$1.5M |
|
107
Lennox International
LII
$18.8B
| $1.57M | 0.28% |
+5,939
| New | +$1.42M |
|
108
Ecolab
ECL
$75.6B
| $1.56M | 0.28% |
+8,865
| New | +$1.44M |
|
109
W.R. Berkley
WRB
$28B
| $1.54M | 0.28% |
+61,466
| New | +$1.45M |
|
110
Lockheed Martin
LMT
$134B
| $1.54M | 0.27% |
+5,116
| New | +$1.5M |
|
111
BP
BP
$113B
| $1.53M | 0.27% |
+35,698
| New | +$1.46M |
|
112
Goldman Sachs
GS
$313B
| $1.51M | 0.27% |
+7,880
| New | +$1.52M |
|
113
Zoetis
ZTS
$31.6B
| $1.51M | 0.27% |
+15,017
| New | +$1.36M |
|
114
American Tower
AMT
$77.7B
| $1.49M | 0.27% |
+7,580
| New | +$1.33M |
|
115
BCE
BCE
$19.9B
| $1.49M | 0.27% |
+33,540
| New | +$1.45M |
|
116
SAP
SAP
$187B
| $1.46M | 0.26% |
+12,684
| New | +$1.35M |
|
117
Duke Energy
DUK
$102B
| $1.46M | 0.26% |
+16,213
| New | +$1.43M |
|
118
HSBC
HSBC
$355B
| $1.45M | 0.26% |
+36,260
| New | +$1.46M |
|
119
Eli Lilly
LLY
$1.07T
| $1.45M | 0.26% |
+11,140
| New | +$1.35M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.26% |
+6,938
| New | +$1.37M |
|
121
Stanley Black & Decker
SWK
$14.2B
| $1.38M | 0.25% |
+10,156
| New | +$1.32M |
|
122
Williams Companies
WMB
$90.5B
| $1.38M | 0.25% |
+48,047
| New | +$1.29M |
|
123
Thermo Fisher Scientific
TMO
$211B
| $1.37M | 0.24% |
+4,999
| New | +$1.24M |
|
124
PNC Financial Services
PNC
$100B
| $1.36M | 0.24% |
+11,130
| New | +$1.38M |
|
125
Invesco QQQ Trust
QQQ
$455B
| $1.35M | 0.24% |
+7,543
| New | +$1.28M |
|
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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.