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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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$61B
| $1.04M | 0.17% |
22,073
-876
| -4% | -$41.8K |
|
177
Cooper Companies
COO
$13.7B
| $1.04M | 0.17% |
13,960
-2,356
| -14% | -$190K |
|
178
Parker-Hannifin
PH
$125B
| $1.02M | 0.17% |
5,639
-114
| -2% | -$19.4K |
|
179
Truist Financial
TFC
$63.2B
| $1.02M | 0.16% |
19,056
+6,376
| +50% | +$316K |
|
180
TJX Companies
TJX
$170B
| $1.02M | 0.16% |
18,249
+1,816
| +11% | +$98.9K |
|
181
DuPont de Nemours
DD
$18.6B
| $1.01M | 0.16% |
11,333
+432
| +4% | +$38K |
|
182
Williams Companies
WMB
$90.5B
| $1.01M | 0.16% |
42,005
+5,805
| +16% | +$146K |
|
|
183
Zebra Technologies
ZBRA
$12.4B
| $1.01M | 0.16% |
+4,876
| New | +$985K |
|
184
Charles River Laboratories
CRL
$10.9B
| $1M | 0.16% |
7,567
+2,582
| +52% | +$346K |
|
185
International Paper
IP
$22.3B
| $980K | 0.16% |
24,748
+808
| +3% | +$31.6K |
|
|
PPL
186
PPL Corp
PPL
$27.3B
| $976K | 0.16% |
30,980
+4,698
| +18% | +$142K |
|
187
Blackstone
BX
$104B
| $968K | 0.16% |
+19,824
| New | +$967K |
|
188
WEC Energy
WEC
$37.7B
| $953K | 0.15% |
10,024
-2,792
| -22% | -$252K |
|
189
Costco
COST
$415B
| $952K | 0.15% |
3,304
-22
| -0.7% | -$6.19K |
|
190
Analog Devices
ADI
$181B
| $923K | 0.15% |
8,260
-112
| -1% | -$12.7K |
|
191
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $922K | 0.15% |
13,896
+653
| +5% | +$43.8K |
|
192
Interactive Brokers
IBKR
$40.9B
| $910K | 0.15% |
67,856
+11,484
| +20% | +$143K |
|
193
Danaher
DHR
$135B
| $906K | 0.15% |
7,074
-334
| -5% | -$41.8K |
|
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $906K | 0.15% |
18,487
-12,146
| -40% | -$602K |
|
195
Unilever
UL
$131B
| $904K | 0.15% |
13,364
+188
| +1% | +$13K |
|
196
Occidental Petroleum
OXY
$57B
| $900K | 0.15% |
20,247
+10,370
| +105% | +$490K |
|
|
SCHW
197
Charles Schwab
SCHW
$177B
| $900K | 0.15% |
21,520
+4,349
| +25% | +$176K |
|
198
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $894K | 0.15% |
18,056
-1,020
| -5% | -$49.7K |
|
199
PayPal
PYPL
$49.5B
| $894K | 0.15% |
8,633
-4,985
| -37% | -$549K |
|
200
Primerica
PRI
$9.81B
| $893K | 0.14% |
7,021
+782
| +13% | +$94.4K |
|
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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.