Vestmark Advisory Solutions, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$487.3B
Holdings
245
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,866 | $498.0M | 0.10% | |
| 202 | MDIVFIRST TR EXCHANGE TRADED FD | 10,106 | $493.0M | 0.10% | |
| 203 | ABJAABB LTD | 20,444 | $492.0M | 0.10% | |
| 204 | SNNSMITH & NEPHEW PLC | 10,145 | $488.0M | 0.10% | |
| 205 | SUSUNCOR ENERGY INC NEW | 14,555 | $477.0M | 0.10% | |
| 206 | EFGISHARES TR | 10,191 | $473.0M | 0.10% | |
| 207 | UBSUBS GROUP AG | 37,187 | $468.0M | 0.10% | |
| 208 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,847 | $458.0M | 0.09% | |
| 209 | TTELUS CORP | 11,473 | $444.0M | 0.09% | |
| 210 | FHBFIRST HAWAIIAN INC | 14,697 | $424.0M | 0.09% | |
| 211 | HUNHUNTSMAN CORP | 17,387 | $420.0M | 0.09% | |
| 212 | CSANCOSAN LTD | 18,408 | $420.0M | 0.09% | |
| 213 | BRXBRIXMOR PPTY GROUP INC | 18,951 | $410.0M | 0.08% | |
| 214 | AMCRAMCOR PLC | 37,834 | $410.0M | 0.08% | |
| 215 | CTLEURCENTURYLINK INC | 30,843 | $407.0M | 0.08% | |
| 216 | SLBSCHLUMBERGER LTD | 10,079 | $405.0M | 0.08% | |
| 217 | EBAEBAY INC | 11,167 | $403.0M | 0.08% | |
| 218 | ORANYORANGE | 27,065 | $395.0M | 0.08% | |
| 219 | FVDFIRST TR VALUE LINE DIVID IN | 10,941 | $394.0M | 0.08% | |
| 220 | UBERUBER TECHNOLOGIES INC | 11,963 | $356.0M | 0.07% | |
| 221 | CTVACORTEVA INC | 12,037 | $356.0M | 0.07% | |
| 222 | SPSBSPDR SERIES TRUST | 12,060 | $354.0M | 0.07% | |
| 223 | EDGGOLD FIELDS LTD NEW | 50,876 | $336.0M | 0.07% | |
| 224 | SMFGSUMITOMO MITSUI FINL GROUP I | 44,624 | $331.0M | 0.07% | |
| 225 | AU3EURANGLOGOLD ASHANTI LTD | 14,689 | $328.0M | 0.07% | |
| 226 | LYGLLOYDS BANKING GROUP PLC | 98,120 | $325.0M | 0.07% | |
| 227 | GMABGENMAB A S | 13,949 | $311.0M | 0.06% | |
| 228 | RFREGIONS FINL CORP NEW | 17,977 | $308.0M | 0.06% | |
| 229 | HYLSFIRST TR EXCHANGE TRADED FD | 16,180 | $304.0M | 0.06% | |
| 230 | AMLPUSDALPS ETF TR | 35,257 | $300.0M | 0.06% | |
| 231 | GOLGBPGOL LINHAS AEREAS INTLG S A | 16,134 | $292.0M | 0.06% | |
| 232 | ZTOZTO EXPRESS CAYMAN INC | 12,012 | $280.0M | 0.06% | |
| 233 | IBNICICI BK LTD | 18,445 | $278.0M | 0.06% | |
| 234 | IGSBISHARES TR | 10,692 | $273.0M | 0.06% | |
| 235 | KIMKIMCO RLTY CORP | 13,181 | $273.0M | 0.06% | |
| 236 | SBSWSIBANYE STILLWATER | 27,069 | $269.0M | 0.06% | |
| 237 | —FLY LEASING LTD | 13,643 | $267.0M | 0.05% | |
| 238 | LBTYBLIBERTY GLOBAL PLC | 12,102 | $264.0M | 0.05% | |
| 239 | SABRSABRE CORP | 11,766 | $264.0M | 0.05% | |
| 240 | ORIOLD REP INTL CORP | 10,384 | $232.0M | 0.05% | |
| 241 | UMPQUSDUMPQUA HLDGS CORP | 12,840 | $227.0M | 0.05% | |
| 242 | JPMJPMORGAN CHASE & CO | 10,378 | $226.0M | 0.05% | |
| 243 | S7VSALLY BEAUTY HLDGS INC | 12,124 | $221.0M | 0.05% | |
| 244 | QVCAUSDQURATE RETAIL INC | 23,880 | $201.0M | 0.04% | |
| 245 | CMSCMS ENERGY CORP | 83 | $5.0M | 0.00% |
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