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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 | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$5.85B
| $779K | 0.13% |
2,353
-157
| -6% | -$47.4K |
|
202
Fastenal
FAST
$53.7B
| $772K | 0.13% |
47,368
+2,760
| +6% | +$45.5K |
|
203
Interactive Brokers
IBKR
$40.6B
| $771K | 0.13% |
56,372
+6,108
| +12% | +$82.8K |
|
204
Aon
AON
$77.1B
| $769K | 0.13% |
3,983
+387
| +11% | +$70.1K |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $768K | 0.13% |
6,985
+1,078
| +18% | +$116K |
|
206
Huntington Bancshares
HBAN
$34.9B
| $766K | 0.13% |
55,448
-1,215
| -2% | -$16.3K |
|
|
ORAN
207
DELISTED
Orange
ORAN
| $765K | 0.13% |
48,687
-204
| -0.4% | -$3.22K |
|
208
CVS Health
CVS
$137B
| $764K | 0.13% |
14,029
+1,222
| +10% | +$65.8K |
|
209
Wolfspeed
WOLF
$1.19B
| $763K | 0.13% |
13,582
+212
| +2% | +$13K |
|
210
Cummins
CMI
$91B
| $755K | 0.13% |
4,404
+92
| +2% | +$15.1K |
|
211
Netflix
NFLX
$294B
| $753K | 0.13% |
20,510
-1,390
| -6% | -$50.1K |
|
212
TransUnion
TRU
$14.7B
| $750K | 0.13% |
10,200
-105
| -1% | -$7.18K |
|
213
Primerica
PRI
$9.76B
| $748K | 0.13% |
6,239
+359
| +6% | +$44.4K |
|
214
Las Vegas Sands
LVS
$30.4B
| $740K | 0.13% |
12,530
+313
| +3% | +$19.4K |
|
215
Constellation Brands
STZ
$22.3B
| $738K | 0.13% |
3,750
+27
| +0.7% | +$5.27K |
|
216
CoStar Group
CSGP
$11.3B
| $737K | 0.13% |
13,310
+650
| +5% | +$33.2K |
|
217
Elanco Animal Health
ELAN
$12.4B
| $735K | 0.13% |
21,731
+1,579
| +8% | +$51.3K |
|
218
Nucor
NUE
$56.5B
| $730K | 0.12% |
13,252
+322
| +2% | +$17.7K |
|
219
RELX
RELX
$60.3B
| $729K | 0.12% |
29,849
+1,426
| +5% | +$32.8K |
|
220
Lamar Advertising Co
LAMR
$16.2B
| $727K | 0.12% |
9,013
+317
| +4% | +$25.6K |
|
221
Freeport-McMoran
FCX
$89.3B
| $719K | 0.12% |
61,895
-140
| -0.2% | -$1.63K |
|
222
AMN Healthcare
AMN
$1.28B
| $713K | 0.12% |
13,142
+358
| +3% | +$18.2K |
|
|
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $711K | 0.12% |
11,163
+1,594
| +17% | +$91.5K |
|
224
Charles River Laboratories
CRL
$11B
| $707K | 0.12% |
4,985
+319
| +7% | +$43.3K |
|
225
Broadridge
BR
$17.2B
| $706K | 0.12% |
5,530
+284
| +5% | +$34.2K |
|
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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.