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VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$10.6B
1-Year Est. Return
25.02%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
1 Year Est. Return
+25.02%
3 Year Est. Return
+74.81%
5 Year Est. Return
+83.2%
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 | Miscellaneous | 20.09% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 12.42% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $11.1M | 1.97% |
+93,886
| New | +$10.2M |
|
|
2
Cisco
CSCO
$431B
| $8.82M | 1.57% |
+163,425
| New | +$7.94M |
|
|
3
Johnson & Johnson
JNJ
$663B
| $8.51M | 1.52% |
+60,845
| New | +$8.15M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $7.48M | 1.33% |
+149,134
| New | +$7.3M |
|
|
5
JPMorgan Chase
JPM
$953B
| $7.13M | 1.27% |
+70,461
| New | +$7.26M |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $6.72M | 1.2% |
+181,706
| New | +$6.22M |
|
7
Pfizer
PFE
$162B
| $6.69M | 1.19% |
+165,996
| New | +$6.65M |
|
8
UnitedHealth
UNH
$356B
| $6.38M | 1.14% |
+25,814
| New | +$6.58M |
|
9
Comcast
CMCSA
$94B
| $6.15M | 1.1% |
+153,912
| New | +$5.79M |
|
10
Broadcom
AVGO
$1.7T
| $5.78M | 1.03% |
+192,180
| New | +$5.21M |
|
11
Chevron
CVX
$409B
| $5.7M | 1.02% |
+46,257
| New | +$5.47M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $5.61M | 1% |
+61,086
| New | +$5.51M |
|
13
Verizon
VZ
$208B
| $5.26M | 0.94% |
+89,010
| New | +$5.04M |
|
14
Apple
AAPL
$4.67T
| $5.24M | 0.93% |
+110,284
| New | +$4.68M |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $5.18M | 0.92% |
+92,406
| New | +$4.94M |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.02M | 0.89% |
+85,240
| New | +$4.81M |
|
17
Honeywell
HON
$66.4B
| $4.68M | 0.83% |
+31,243
| New | +$4.37M |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $4.61M | 0.82% |
+81,189
| New | +$4.44M |
|
19
Visa
V
$700B
| $4.54M | 0.81% |
+29,033
| New | +$4.18M |
|
20
Amazon
AMZN
$2.79T
| $4.2M | 0.75% |
+47,140
| New | +$3.92M |
|
21
Merck
MRK
$371B
| $4.19M | 0.75% |
+52,793
| New | +$3.95M |
|
22
Medtronic
MDT
$121B
| $4.01M | 0.72% |
+44,052
| New | +$3.94M |
|
23
Vanguard Total Bond Market
BND
$160B
| $3.98M | 0.71% |
+49,032
| New | +$3.92M |
|
24
Autodesk
ADSK
$45.5B
| $3.77M | 0.67% |
+24,191
| New | +$3.62M |
|
25
Home Depot
HD
$320B
| $3.6M | 0.64% |
+18,755
| New | +$3.44M |
|
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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 Miscellaneous at 20% of assets, followed by Technology and Healthcare.
- 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.