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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 | |
|---|---|---|---|---|---|---|
|
CHL
151
DELISTED
China Mobile Limited
CHL
| $1.17M | 0.21% |
+23,020
| New | +$1.2M |
|
152
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.17M | 0.21% |
+21,169
| New | +$1.15M |
|
153
Boeing
BA
$165B
| $1.16M | 0.21% |
+3,027
| New | +$1.17M |
|
154
MSCI
MSCI
$40B
| $1.15M | 0.2% |
+5,769
| New | +$1M |
|
|
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.14M | 0.2% |
+8,675
| New | +$1.07M |
|
156
Nordson
NDSN
$16.5B
| $1.12M | 0.2% |
+8,473
| New | +$1.1M |
|
157
Genuine Parts
GPC
$17.1B
| $1.12M | 0.2% |
+10,015
| New | +$1.04M |
|
158
Cooper Companies
COO
$13.7B
| $1.12M | 0.2% |
+15,112
| New | +$1.05M |
|
159
Target
TGT
$62.1B
| $1.1M | 0.2% |
+13,755
| New | +$1.01M |
|
160
Jack Henry & Associates
JKHY
$10.7B
| $1.08M | 0.19% |
+7,793
| New | +$1.03M |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.07M | 0.19% |
+13,832
| New | +$1.06M |
|
162
ScottsMiracle-Gro
SMG
$4.03B
| $1.06M | 0.19% |
+13,493
| New | +$1.02M |
|
163
International Paper
IP
$22.3B
| $1.04M | 0.18% |
+23,635
| New | +$1.02M |
|
164
MetLife
MET
$61B
| $1.03M | 0.18% |
+24,265
| New | +$1.07M |
|
165
TJX Companies
TJX
$170B
| $1.03M | 0.18% |
+19,313
| New | +$963K |
|
166
Expeditors International
EXPD
$22.9B
| $1.02M | 0.18% |
+13,419
| New | +$969K |
|
167
Alibaba
BABA
$269B
| $1.02M | 0.18% |
+5,575
| New | +$938K |
|
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.01M | 0.18% |
+7,998
| New | +$973K |
|
169
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $994K | 0.18% |
+14,064
| New | +$960K |
|
170
Teradyne
TER
$54.8B
| $992K | 0.18% |
+24,912
| New | +$931K |
|
171
AbbVie
ABBV
$458B
| $991K | 0.18% |
+12,293
| New | +$1.01M |
|
172
Carnival Corporation Ltd
CCL
$36.1B
| $990K | 0.18% |
+19,516
| New | +$1.08M |
|
173
Amgen
AMGN
$203B
| $977K | 0.17% |
+5,142
| New | +$982K |
|
174
Salesforce
CRM
$134B
| $970K | 0.17% |
+6,128
| New | +$950K |
|
175
Western Digital
WDC
$179B
| $968K | 0.17% |
+26,652
| New | +$912K |
|
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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.