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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$19.9B
| $1.68M | 0.29% |
37,022
+3,482
| +10% | +$157K |
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.68M | 0.29% |
34,296
+1,328
| +4% | +$64.3K |
|
103
Thermo Fisher Scientific
TMO
$208B
| $1.67M | 0.29% |
5,676
+677
| +14% | +$186K |
|
104
Lennox International
LII
$18.8B
| $1.66M | 0.28% |
6,016
+77
| +1% | +$21K |
|
|
105
TotalEnergies
TTE
$193B
| $1.65M | 0.28% |
+29,613
| New | +$1.62M |
|
106
HSBC
HSBC
$354B
| $1.65M | 0.28% |
39,525
+3,265
| +9% | +$137K |
|
107
Stanley Black & Decker
SWK
$14B
| $1.6M | 0.27% |
11,084
+928
| +9% | +$131K |
|
108
Intel
INTC
$485B
| $1.6M | 0.27% |
33,467
+3,934
| +13% | +$195K |
|
109
Union Pacific
UNP
$182B
| $1.6M | 0.27% |
9,468
+1,955
| +26% | +$335K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.58M | 0.27% |
30,633
+7,828
| +34% | +$400K |
|
111
Linde
LIN
$237B
| $1.57M | 0.27% |
7,802
+307
| +4% | +$57.4K |
|
112
Ionis Pharmaceuticals
IONS
$9.31B
| $1.57M | 0.27% |
24,373
+266
| +1% | +$18.8K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.27% |
24,910
+4,837
| +24% | +$304K |
|
114
PayPal
PYPL
$48.9B
| $1.56M | 0.27% |
13,618
-2,453
| -15% | -$272K |
|
115
PNC Financial Services
PNC
$100B
| $1.54M | 0.26% |
11,211
+81
| +0.7% | +$10.7K |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.26% |
12,242
+570
| +5% | +$70.8K |
|
117
Goldman Sachs
GS
$314B
| $1.52M | 0.26% |
7,415
-465
| -6% | -$92K |
|
118
Adobe
ADBE
$88.1B
| $1.49M | 0.26% |
5,061
+336
| +7% | +$93.3K |
|
119
Copart
CPRT
$25.8B
| $1.48M | 0.25% |
79,108
+1,080
| +1% | +$18.5K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.25% |
24,284
+2,012
| +9% | +$120K |
|
121
MSCI
MSCI
$40.4B
| $1.47M | 0.25% |
6,163
+394
| +7% | +$88.3K |
|
122
Kinder Morgan
KMI
$73.6B
| $1.47M | 0.25% |
70,465
+40,186
| +133% | +$810K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $1.46M | 0.25% |
7,137
+442
| +7% | +$84.2K |
|
124
American Tower
AMT
$78.6B
| $1.46M | 0.25% |
7,134
-446
| -6% | -$89.7K |
|
125
BP
BP
$114B
| $1.45M | 0.25% |
35,341
-357
| -1% | -$15K |
|
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.