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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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $1.35M | 0.24% |
+25,898
| New | +$1.29M |
|
127
General Motors
GM
$74.7B
| $1.35M | 0.24% |
+36,408
| New | +$1.38M |
|
|
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.24% |
+13,387
| New | +$1.39M |
|
129
Vanguard Value ETF
VTV
$189B
| $1.33M | 0.24% |
+12,353
| New | +$1.3M |
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.33M | 0.24% |
+13,228
| New | +$1.32M |
|
131
Linde
LIN
$237B
| $1.32M | 0.24% |
+7,495
| New | +$1.25M |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.23% |
+22,272
| New | +$1.22M |
|
133
LyondellBasell Industries
LYB
$19.5B
| $1.29M | 0.23% |
+15,365
| New | +$1.33M |
|
134
PPG Industries
PPG
$25.9B
| $1.28M | 0.23% |
+11,303
| New | +$1.21M |
|
135
Adobe
ADBE
$89.5B
| $1.26M | 0.22% |
+4,725
| New | +$1.19M |
|
136
Union Pacific
UNP
$183B
| $1.26M | 0.22% |
+7,513
| New | +$1.21M |
|
137
Enbridge
ENB
$124B
| $1.25M | 0.22% |
+34,469
| New | +$1.24M |
|
138
Booking.com
BKNG
$138B
| $1.24M | 0.22% |
+17,775
| New | +$1.27M |
|
139
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.24M | 0.22% |
+16,012
| New | +$1.19M |
|
140
Waste Management
WM
$95.9B
| $1.23M | 0.22% |
+11,874
| New | +$1.16M |
|
141
SLB Ltd
SLB
$77.8B
| $1.23M | 0.22% |
+28,154
| New | +$1.22M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.22M | 0.22% |
+6,695
| New | +$1.13M |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.22M | 0.22% |
+41,882
| New | +$1.16M |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.22M | 0.22% |
+11,672
| New | +$1.22M |
|
145
Sanofi
SNY
$104B
| $1.22M | 0.22% |
+27,459
| New | +$1.18M |
|
146
Air Products & Chemicals
APD
$66.3B
| $1.21M | 0.21% |
+6,311
| New | +$1.09M |
|
147
State Street
STT
$50.9B
| $1.19M | 0.21% |
+18,078
| New | +$1.25M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.21% |
+20,073
| New | +$1.23M |
|
149
Copart
CPRT
$25.9B
| $1.18M | 0.21% |
+78,028
| New | +$1.06M |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.18M | 0.21% |
+22,805
| New | +$1.15M |
|
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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.