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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 | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$30.4B
| $1.26M | 0.2% |
35,708
+13,179
| +58% | +$460K |
|
152
Western Digital
WDC
$179B
| $1.26M | 0.2% |
28,024
+402
| +1% | +$17.2K |
|
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.26M | 0.2% |
12,512
-110
| -0.9% | -$11K |
|
154
Altria Group
MO
$122B
| $1.25M | 0.2% |
30,533
+2,712
| +10% | +$125K |
|
155
Waste Management
WM
$95.9B
| $1.25M | 0.2% |
10,857
-1,232
| -10% | -$144K |
|
156
BP
BP
$113B
| $1.23M | 0.2% |
32,412
-2,929
| -8% | -$112K |
|
157
Pool Corp
POOL
$6.7B
| $1.23M | 0.2% |
6,089
+626
| +11% | +$121K |
|
|
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.2% |
12,701
-358
| -3% | -$34.2K |
|
159
Sysco
SYY
$39.7B
| $1.22M | 0.2% |
15,437
-245
| -2% | -$18K |
|
160
Blackrock
BLK
$164B
| $1.22M | 0.2% |
2,732
-1,186
| -30% | -$528K |
|
161
Enbridge
ENB
$124B
| $1.2M | 0.2% |
34,331
+739
| +2% | +$25.6K |
|
162
Expeditors International
EXPD
$22.9B
| $1.2M | 0.19% |
16,158
+1,961
| +14% | +$144K |
|
163
Alibaba
BABA
$269B
| $1.19M | 0.19% |
7,119
+680
| +11% | +$117K |
|
164
CBRE Group
CBRE
$40.8B
| $1.18M | 0.19% |
22,326
+3,338
| +18% | +$176K |
|
165
Healthpeak Properties
DOC
$15.4B
| $1.17M | 0.19% |
32,900
+5,318
| +19% | +$180K |
|
166
Union Pacific
UNP
$183B
| $1.14M | 0.18% |
7,008
-2,460
| -26% | -$414K |
|
167
iShares US Financial Services ETF
IYG
$2.13B
| $1.13M | 0.18% |
24,936
-2,154
| -8% | -$97.1K |
|
168
ASML
ASML
$675B
| $1.12M | 0.18% |
4,503
-56
| -1% | -$12.6K |
|
169
Dow Inc
DOW
$21.6B
| $1.11M | 0.18% |
23,310
+3,521
| +18% | +$165K |
|
170
Vanguard S&P 500 ETF
VOO
$968B
| $1.11M | 0.18% |
4,058
+75
| +2% | +$20.4K |
|
171
Corning
GLW
$126B
| $1.1M | 0.18% |
38,728
+6,467
| +20% | +$194K |
|
172
SiteOne Landscape Supply
SITE
$4.43B
| $1.09M | 0.18% |
14,695
+1,624
| +12% | +$119K |
|
173
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.05M | 0.17% |
17,720
+1,646
| +10% | +$97.8K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.17% |
8,326
+916
| +12% | +$121K |
|
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.04M | 0.17% |
10,401
+746
| +8% | +$74.7K |
|
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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.