13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 546 holding rows worth $616,764,000.
- Accession
- 0001398344-19-019105
- Filer
- CIK 1736982
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 559 entries on the cover page, a total value of $616,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,755,000 with VALUE read as thousands by filing date, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJanney Montgomery Scott LLC028-11413
- included managerMoloney Securities Asset Management, LLC028-17870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,054 | $231,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,585 | $228,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 210 | $228,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,145 | $227,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,346 | $226,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,382 | $221,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,676 | $220,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,343 | $219,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,240 | $218,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,731 | $218,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,294 | $217,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,258 | $216,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,665 | $215,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,799 | $215,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 22,476 | $215,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,616 | $214,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,199 | $212,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,082 | $211,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,412 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,992 | $209,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,372 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,027 | $209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,234 | $208,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,963 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,173 | $207,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,725 | $206,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,801 | $206,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,060 | $206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,736 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,234 | $204,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,802 | $204,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,311 | $204,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 59,770 | $203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 936 | $202,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,268 | $202,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,205 | $202,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,133 | $181,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,395 | $173,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,831 | $170,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,320 | $170,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,044 | $161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,433 | $151,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,037 | $141,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,124 | $139,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,501 | $127,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17,066 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-019105 | this filing | 2019-11-05 | acceptance time not in the bulk data set |