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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$62.3B
| $1.19M | 0.2% |
13,747
-8
| -0.1% | -$646 |
|
152
Genuine Parts
GPC
$17B
| $1.19M | 0.2% |
11,492
+1,477
| +15% | +$153K |
|
153
State Street
STT
$50.9B
| $1.19M | 0.2% |
21,150
+3,072
| +17% | +$191K |
|
154
Abbott
ABT
$180B
| $1.18M | 0.2% |
14,058
-7,082
| -34% | -$557K |
|
155
Boeing
BA
$167B
| $1.18M | 0.2% |
3,239
+212
| +7% | +$77.3K |
|
156
Lockheed Martin
LMT
$133B
| $1.18M | 0.2% |
3,232
-1,884
| -37% | -$630K |
|
157
Starbucks
SBUX
$119B
| $1.16M | 0.2% |
13,787
-11,427
| -45% | -$896K |
|
158
MetLife
MET
$60.3B
| $1.14M | 0.2% |
22,949
-1,316
| -5% | -$61.9K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.2% |
7,410
+1,155
| +18% | +$177K |
|
160
Gilead Sciences
GILD
$161B
| $1.13M | 0.19% |
16,739
+8,298
| +98% | +$546K |
|
161
Sysco
SYY
$39.6B
| $1.11M | 0.19% |
15,682
+1,391
| +10% | +$99K |
|
162
SLB Ltd
SLB
$78.1B
| $1.11M | 0.19% |
27,841
-313
| -1% | -$12.6K |
|
163
Jack Henry & Associates
JKHY
$10.7B
| $1.1M | 0.19% |
8,233
+440
| +6% | +$60.8K |
|
164
Alibaba
BABA
$270B
| $1.09M | 0.19% |
6,439
+864
| +15% | +$149K |
|
165
Expeditors International
EXPD
$23.1B
| $1.08M | 0.18% |
14,197
+778
| +6% | +$58.7K |
|
166
Eli Lilly
LLY
$1.07T
| $1.07M | 0.18% |
9,706
-1,434
| -13% | -$169K |
|
167
Corning
GLW
$129B
| $1.07M | 0.18% |
32,261
+8,284
| +35% | +$266K |
|
168
Vanguard S&P 500 ETF
VOO
$971B
| $1.07M | 0.18% |
+3,983
| New | +$1.05M |
|
169
WEC Energy
WEC
$37.6B
| $1.07M | 0.18% |
12,816
-8,431
| -40% | -$676K |
|
170
Pool Corp
POOL
$6.62B
| $1.04M | 0.18% |
5,463
+377
| +7% | +$68.1K |
|
171
DuPont de Nemours
DD
$18.7B
| $1.03M | 0.18% |
10,901
-9,471
| -46% | -$1.13M |
|
172
Williams Companies
WMB
$91.4B
| $1.01M | 0.17% |
36,200
-11,847
| -25% | -$329K |
|
173
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 0.17% |
12,954
-878
| -6% | -$68.2K |
|
174
Western Digital
WDC
$182B
| $993K | 0.17% |
27,622
+970
| +4% | +$33.2K |
|
175
Snap-on
SNA
$20.8B
| $992K | 0.17% |
5,988
+380
| +7% | +$61.8K |
|
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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.