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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $11.7M | 1.9% |
84,078
+74
| +0.1% | +$10.2K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $9.75M | 1.58% |
242,184
+13,186
| +6% | +$528K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $8.94M | 1.45% |
179,102
+8,377
| +5% | +$418K |
|
4
JPMorgan Chase
JPM
$911B
| $8.37M | 1.36% |
71,085
+8,138
| +13% | +$920K |
|
5
Johnson & Johnson
JNJ
$602B
| $8.35M | 1.35% |
64,548
+5,418
| +9% | +$714K |
|
6
Comcast
CMCSA
$84.9B
| $7.45M | 1.21% |
165,353
+3,780
| +2% | +$167K |
|
7
Cisco
CSCO
$439B
| $6.98M | 1.13% |
141,265
+11,121
| +9% | +$578K |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $6.79M | 1.1% |
110,577
+7,649
| +7% | +$460K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $6.39M | 1.04% |
70,874
+3,786
| +6% | +$346K |
|
10
Apple
AAPL
$4.79T
| $6.26M | 1.01% |
111,740
-3,884
| -3% | -$203K |
|
11
Broadcom
AVGO
$1.82T
| $6.13M | 0.99% |
222,180
-3,250
| -1% | -$92.4K |
|
12
UnitedHealth
UNH
$393B
| $5.96M | 0.97% |
27,417
-186
| -0.7% | -$44.9K |
|
|
13
Vanguard Total Bond Market
BND
$158B
| $5.76M | 0.93% |
68,271
+20,543
| +43% | +$1.72M |
|
14
Verizon
VZ
$181B
| $5.74M | 0.93% |
95,144
-1,068
| -1% | -$61.5K |
|
15
Pfizer
PFE
$141B
| $5.65M | 0.92% |
165,744
+13,708
| +9% | +$498K |
|
16
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.38M | 0.87% |
88,040
+740
| +0.8% | +$43.8K |
|
17
Chevron
CVX
$379B
| $5.31M | 0.86% |
44,767
+2,025
| +5% | +$246K |
|
18
Visa
V
$679B
| $5.19M | 0.84% |
30,190
+596
| +2% | +$106K |
|
19
Amazon
AMZN
$2.66T
| $4.96M | 0.8% |
57,180
+4,380
| +8% | +$406K |
|
20
Home Depot
HD
$329B
| $4.74M | 0.77% |
20,408
+1,665
| +9% | +$364K |
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $4.65M | 0.75% |
93,978
+9,946
| +12% | +$498K |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $4.6M | 0.75% |
76,862
-886
| -1% | -$52.7K |
|
23
Merck
MRK
$309B
| $4.48M | 0.73% |
55,733
+3,389
| +6% | +$272K |
|
24
Medtronic
MDT
$105B
| $4.17M | 0.68% |
38,369
-1,057
| -3% | -$110K |
|
25
Honeywell
HON
$72.7B
| $4.11M | 0.67% |
25,744
+821
| +3% | +$131K |
|
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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.