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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 | |
|---|---|---|---|---|---|---|
176
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $987K | 0.17% |
16,074
+271
| +2% | +$16.6K |
|
177
International Paper
IP
$22.3B
| $982K | 0.17% |
23,940
+305
| +1% | +$12.9K |
|
178
Parker-Hannifin
PH
$125B
| $978K | 0.17% |
+5,753
| New | +$992K |
|
179
Dow Inc
DOW
$21.6B
| $976K | 0.17% |
+19,789
| New | +$1.04M |
|
180
CBRE Group
CBRE
$40.8B
| $974K | 0.17% |
+18,988
| New | +$944K |
|
181
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $971K | 0.17% |
9,655
+1,477
| +18% | +$148K |
|
182
ASML
ASML
$675B
| $948K | 0.16% |
4,559
+1,774
| +64% | +$353K |
|
183
Analog Devices
ADI
$181B
| $945K | 0.16% |
8,372
+575
| +7% | +$62.3K |
|
184
Danaher
DHR
$135B
| $939K | 0.16% |
7,408
+1,591
| +27% | +$188K |
|
185
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $924K | 0.16% |
13,243
-821
| -6% | -$57K |
|
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $924K | 0.16% |
19,076
-544
| -3% | -$25.9K |
|
187
Unilever
UL
$131B
| $919K | 0.16% |
13,176
+193
| +1% | +$13.1K |
|
188
Salesforce
CRM
$134B
| $917K | 0.16% |
6,044
-84
| -1% | -$13.2K |
|
189
AbbVie
ABBV
$458B
| $912K | 0.16% |
12,541
+248
| +2% | +$19.5K |
|
190
SiteOne Landscape Supply
SITE
$4.43B
| $906K | 0.16% |
13,071
+691
| +6% | +$44.7K |
|
191
Healthpeak Properties
DOC
$15.4B
| $882K | 0.15% |
27,582
+3,067
| +13% | +$95.3K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $880K | 0.15% |
21,087
-876
| -4% | -$36.1K |
|
193
Costco
COST
$415B
| $879K | 0.15% |
3,326
+403
| +14% | +$100K |
|
194
TJX Companies
TJX
$170B
| $869K | 0.15% |
16,433
-2,880
| -15% | -$153K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $869K | 0.15% |
7,188
+537
| +8% | +$66.4K |
|
196
Vanguard Growth ETF
VUG
$216B
| $844K | 0.14% |
30,996
-150
| -0.5% | -$4.01K |
|
197
Henry Schein
HSIC
$9.74B
| $828K | 0.14% |
11,841
+2,025
| +21% | +$134K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $828K | 0.14% |
18,286
-4,734
| -21% | -$220K |
|
|
PPL
199
PPL Corp
PPL
$27.3B
| $815K | 0.14% |
26,282
+6
| +0% | +$186 |
|
200
Citizens Financial Group
CFG
$30.4B
| $797K | 0.14% |
22,529
+5,858
| +35% | +$204K |
|
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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.