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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
+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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$188B
| $1.45M | 0.25% |
6,975
-4,201
| -38% | -$832K |
|
127
Duke Energy
DUK
$102B
| $1.44M | 0.25% |
16,264
+51
| +0.3% | +$4.51K |
|
128
Paychex
PAYX
$40.4B
| $1.41M | 0.24% |
17,127
-12,391
| -42% | -$1.04M |
|
129
Oracle
ORCL
$331B
| $1.4M | 0.24% |
24,494
-20,580
| -46% | -$1.11M |
|
130
Waste Management
WM
$95.9B
| $1.4M | 0.24% |
12,089
+215
| +2% | +$23.3K |
|
131
ScottsMiracle-Gro
SMG
$4.03B
| $1.38M | 0.24% |
14,023
+530
| +4% | +$47.1K |
|
132
Cooper Companies
COO
$13.7B
| $1.37M | 0.24% |
16,316
+1,204
| +8% | +$90.5K |
|
133
Invesco QQQ Trust
QQQ
$455B
| $1.37M | 0.23% |
7,344
-199
| -3% | -$36.6K |
|
134
GSK
GSK
$103B
| $1.37M | 0.23% |
27,305
+1,407
| +5% | +$70.6K |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.35M | 0.23% |
45,344
+3,462
| +8% | +$102K |
|
136
Vanguard Value ETF
VTV
$189B
| $1.34M | 0.23% |
12,049
-304
| -2% | -$33.2K |
|
137
American International
AIG
$41.9B
| $1.33M | 0.23% |
25,046
+3,431
| +16% | +$171K |
|
138
PPG Industries
PPG
$25.9B
| $1.33M | 0.23% |
11,420
+117
| +1% | +$13.3K |
|
139
Altria Group
MO
$122B
| $1.32M | 0.23% |
27,821
-2,421
| -8% | -$127K |
|
140
Sanofi
SNY
$104B
| $1.3M | 0.22% |
30,134
+2,675
| +10% | +$114K |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $1.28M | 0.22% |
13,059
-328
| -2% | -$32.2K |
|
|
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.28M | 0.22% |
23,676
+3,987
| +20% | +$202K |
|
143
Teradyne
TER
$54.8B
| $1.28M | 0.22% |
26,724
+1,812
| +7% | +$82.3K |
|
144
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.27M | 0.22% |
12,622
-606
| -5% | -$60.7K |
|
145
Nordson
NDSN
$16.5B
| $1.26M | 0.22% |
8,912
+439
| +5% | +$60.4K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.24M | 0.21% |
15,386
-626
| -4% | -$49.4K |
|
147
Enbridge
ENB
$124B
| $1.21M | 0.21% |
33,592
-877
| -3% | -$31.9K |
|
|
148
iShares US Financial Services ETF
IYG
$2.13B
| $1.21M | 0.21% |
27,090
-42,615
| -61% | -$1.87M |
|
149
RBC Bearings
RBC
$18.8B
| $1.2M | 0.21% |
7,205
+516
| +8% | +$73K |
|
150
Qualcomm
QCOM
$176B
| $1.2M | 0.21% |
15,780
+2,663
| +20% | +$195K |
|
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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.