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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$216B
| $812K | 0.14% |
+31,146
| New | +$769K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $804K | 0.14% |
+15,223
| New | +$795K |
|
203
Oneok
OKE
$58.7B
| $803K | 0.14% |
+11,503
| New | +$745K |
|
204
Freeport-McMoran
FCX
$90B
| $800K | 0.14% |
+62,035
| New | +$751K |
|
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $800K | 0.14% |
+13,613
| New | +$763K |
|
|
ORAN
206
DELISTED
Orange
ORAN
| $797K | 0.14% |
+48,891
| New | +$758K |
|
207
Corning
GLW
$126B
| $794K | 0.14% |
+23,977
| New | +$787K |
|
208
Netflix
NFLX
$292B
| $781K | 0.14% |
+21,900
| New | +$759K |
|
209
Healthpeak Properties
DOC
$15.4B
| $767K | 0.14% |
+24,515
| New | +$747K |
|
210
Wolfspeed
WOLF
$1.2B
| $765K | 0.14% |
+13,370
| New | +$686K |
|
211
HP
HPQ
$23.5B
| $764K | 0.14% |
+39,336
| New | +$834K |
|
212
Teleflex
TFX
$5.85B
| $758K | 0.14% |
+2,510
| New | +$700K |
|
213
Nucor
NUE
$56.4B
| $754K | 0.13% |
+12,930
| New | +$758K |
|
214
Qualcomm
QCOM
$176B
| $748K | 0.13% |
+13,117
| New | +$708K |
|
215
Las Vegas Sands
LVS
$30.5B
| $745K | 0.13% |
+12,217
| New | +$719K |
|
216
NVIDIA
NVDA
$5.01T
| $736K | 0.13% |
+163,920
| New | +$636K |
|
|
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
| $719K | 0.13% |
+49,029
| New | +$680K |
|
218
Huntington Bancshares
HBAN
$35.1B
| $718K | 0.13% |
+56,663
| New | +$761K |
|
219
Primerica
PRI
$9.81B
| $718K | 0.13% |
+5,880
| New | +$677K |
|
220
Fastenal
FAST
$54B
| $717K | 0.13% |
+44,608
| New | +$671K |
|
221
Costco
COST
$415B
| $708K | 0.13% |
+2,923
| New | +$639K |
|
222
SiteOne Landscape Supply
SITE
$4.43B
| $708K | 0.13% |
+12,380
| New | +$676K |
|
223
Occidental Petroleum
OXY
$57B
| $702K | 0.13% |
+10,597
| New | +$698K |
|
224
CVS Health
CVS
$137B
| $691K | 0.12% |
+12,807
| New | +$790K |
|
225
Lamar Advertising Co
LAMR
$16.2B
| $689K | 0.12% |
+8,696
| New | +$657K |
|
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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.