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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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$54.8B
| $1.78M | 0.29% |
30,727
+4,003
| +15% | +$212K |
|
102
Thermo Fisher Scientific
TMO
$211B
| $1.77M | 0.29% |
6,092
+416
| +7% | +$119K |
|
103
Eaton
ETN
$157B
| $1.77M | 0.29% |
21,243
-4,265
| -17% | -$346K |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.74M | 0.28% |
14,117
+1,875
| +15% | +$231K |
|
105
Target
TGT
$62.1B
| $1.71M | 0.28% |
15,960
+2,213
| +16% | +$211K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.27% |
28,808
-206
| -0.7% | -$12.2K |
|
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.69M | 0.27% |
+5,706
| New | +$1.69M |
|
108
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.69M | 0.27% |
25,368
-1,308
| -5% | -$86.8K |
|
109
Lockheed Martin
LMT
$134B
| $1.68M | 0.27% |
4,311
+1,079
| +33% | +$406K |
|
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.68M | 0.27% |
34,067
-229
| -0.7% | -$11.3K |
|
111
Copart
CPRT
$25.9B
| $1.66M | 0.27% |
82,684
+3,576
| +5% | +$69.4K |
|
112
Paychex
PAYX
$40.4B
| $1.65M | 0.27% |
19,981
+2,854
| +17% | +$237K |
|
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.65M | 0.27% |
20,389
-1,788
| -8% | -$144K |
|
114
Stanley Black & Decker
SWK
$14.2B
| $1.63M | 0.26% |
11,318
+234
| +2% | +$33.1K |
|
115
ScottsMiracle-Gro
SMG
$4.03B
| $1.63M | 0.26% |
15,972
+1,949
| +14% | +$204K |
|
116
Goldman Sachs
GS
$313B
| $1.61M | 0.26% |
7,789
+374
| +5% | +$78.2K |
|
117
SAP
SAP
$187B
| $1.6M | 0.26% |
13,611
-343
| -2% | -$42.5K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.26% |
26,716
+2,432
| +10% | +$146K |
|
119
Lennox International
LII
$18.8B
| $1.6M | 0.26% |
6,581
+565
| +9% | +$146K |
|
120
FedEx
FDX
$74.5B
| $1.6M | 0.26% |
10,966
-1,093
| -9% | -$176K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $1.57M | 0.26% |
7,113
-24
| -0.3% | -$5.05K |
|
122
MSCI
MSCI
$40B
| $1.57M | 0.25% |
7,219
+1,056
| +17% | +$245K |
|
123
State Street
STT
$50.9B
| $1.52M | 0.25% |
25,679
+4,529
| +21% | +$251K |
|
124
American Tower
AMT
$77.7B
| $1.5M | 0.24% |
6,770
-364
| -5% | -$79.4K |
|
125
Sanofi
SNY
$104B
| $1.49M | 0.24% |
32,234
+2,100
| +7% | +$90.6K |
|
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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.