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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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $889K | 0.14% |
13,297
+2,134
| +19% | +$139K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.14% |
15,921
+3,675
| +30% | +$197K |
|
203
Huntington Bancshares
HBAN
$35.1B
| $866K | 0.14% |
60,721
+5,273
| +10% | +$72.1K |
|
204
Vanguard Growth ETF
VUG
$216B
| $858K | 0.14% |
30,948
-48
| -0.2% | -$1.33K |
|
205
AMN Healthcare
AMN
$1.28B
| $855K | 0.14% |
14,850
+1,708
| +13% | +$94.5K |
|
206
Rollins
ROL
$18.6B
| $851K | 0.14% |
37,448
+26,013
| +227% | +$597K |
|
207
LyondellBasell Industries
LYB
$19.5B
| $850K | 0.14% |
9,496
+3,422
| +56% | +$279K |
|
208
TransUnion
TRU
$14.8B
| $844K | 0.14% |
10,406
+206
| +2% | +$16.6K |
|
|
HDV
209
iShares Core High Dividend ETF
HDV
$14.4B
| $823K | 0.13% |
43,715
+7,520
| +21% | +$141K |
|
210
Akamai
AKAM
$16.8B
| $817K | 0.13% |
8,937
+2,142
| +32% | +$186K |
|
211
Air Products & Chemicals
APD
$66.3B
| $814K | 0.13% |
3,669
+1,010
| +38% | +$227K |
|
212
Vanguard Total International Bond ETF
BNDX
$82B
| $813K | 0.13% |
13,816
+3,462
| +33% | +$202K |
|
213
Lamar Advertising Co
LAMR
$16.2B
| $799K | 0.13% |
9,754
+741
| +8% | +$58.5K |
|
214
Wolfspeed
WOLF
$1.2B
| $797K | 0.13% |
16,263
+2,681
| +20% | +$146K |
|
215
M&T Bank
MTB
$36.2B
| $795K | 0.13% |
5,036
+1,197
| +31% | +$188K |
|
216
Teleflex
TFX
$5.85B
| $791K | 0.13% |
2,328
-25
| -1% | -$8.71K |
|
217
NVIDIA
NVDA
$5.01T
| $788K | 0.13% |
180,960
+38,600
| +27% | +$162K |
|
218
Nike
NKE
$61.9B
| $786K | 0.13% |
8,372
+2,142
| +34% | +$184K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $786K | 0.13% |
19,141
-1,946
| -9% | -$79.5K |
|
220
Salesforce
CRM
$134B
| $784K | 0.13% |
5,280
-764
| -13% | -$116K |
|
221
CVS Health
CVS
$137B
| $781K | 0.13% |
12,380
-1,649
| -12% | -$97.7K |
|
222
TotalEnergies
TTE
$193B
| $757K | 0.12% |
14,566
-15,047
| -51% | -$780K |
|
223
Aon
AON
$77.3B
| $753K | 0.12% |
3,893
-90
| -2% | -$17.4K |
|
224
Aramark
ARMK
$15B
| $753K | 0.12% |
23,933
-7
| -0% | -$197 |
|
225
RELX
RELX
$60.1B
| $753K | 0.12% |
31,737
+1,888
| +6% | +$45.1K |
|
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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.