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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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$118B
| $1.49M | 0.24% |
16,844
+3,057
| +22% | +$283K |
|
127
Duke Energy
DUK
$102B
| $1.49M | 0.24% |
15,502
-762
| -5% | -$69.3K |
|
128
Adobe
ADBE
$89.5B
| $1.48M | 0.24% |
5,372
+311
| +6% | +$90.8K |
|
129
General Motors
GM
$74.7B
| $1.47M | 0.24% |
39,110
-5,123
| -12% | -$197K |
|
130
Nordson
NDSN
$16.5B
| $1.45M | 0.24% |
9,941
+1,029
| +12% | +$143K |
|
131
PPG Industries
PPG
$25.9B
| $1.43M | 0.23% |
12,028
+608
| +5% | +$70K |
|
132
Abbott
ABT
$180B
| $1.42M | 0.23% |
16,932
+2,874
| +20% | +$244K |
|
|
DOCU
133
DocuSign
DOCU
$9.63B
| $1.41M | 0.23% |
22,700
+9,925
| +78% | +$520K |
|
134
Oracle
ORCL
$331B
| $1.4M | 0.23% |
25,502
+1,008
| +4% | +$55.7K |
|
135
Ionis Pharmaceuticals
IONS
$9.35B
| $1.4M | 0.23% |
23,373
-1,000
| -4% | -$65.2K |
|
136
Genuine Parts
GPC
$17.1B
| $1.39M | 0.23% |
13,948
+2,456
| +21% | +$236K |
|
137
American International
AIG
$41.9B
| $1.38M | 0.22% |
24,832
-214
| -0.9% | -$11.8K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.22% |
26,165
+2,489
| +11% | +$127K |
|
139
Invesco QQQ Trust
QQQ
$455B
| $1.37M | 0.22% |
7,254
-90
| -1% | -$17.1K |
|
140
GSK
GSK
$103B
| $1.37M | 0.22% |
25,652
-1,653
| -6% | -$85K |
|
141
RBC Bearings
RBC
$18.8B
| $1.36M | 0.22% |
8,220
+1,015
| +14% | +$164K |
|
142
Gilead Sciences
GILD
$161B
| $1.36M | 0.22% |
21,421
+4,682
| +28% | +$306K |
|
143
Vanguard Value ETF
VTV
$189B
| $1.35M | 0.22% |
12,123
+74
| +0.6% | +$8.19K |
|
144
HSBC
HSBC
$355B
| $1.34M | 0.22% |
35,148
-4,377
| -11% | -$170K |
|
145
Qualcomm
QCOM
$176B
| $1.33M | 0.22% |
17,504
+1,724
| +11% | +$130K |
|
146
Eli Lilly
LLY
$1.07T
| $1.33M | 0.22% |
11,922
+2,216
| +23% | +$247K |
|
147
Boeing
BA
$165B
| $1.3M | 0.21% |
3,418
+179
| +6% | +$64K |
|
148
Jack Henry & Associates
JKHY
$10.7B
| $1.28M | 0.21% |
8,802
+569
| +7% | +$80.6K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.28M | 0.21% |
15,939
+553
| +4% | +$44.2K |
|
150
AbbVie
ABBV
$458B
| $1.28M | 0.21% |
16,923
+4,382
| +35% | +$300K |
|
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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.