Managing Director

0001398344-19-008830.txt : 20190514 0001398344-19-008830.hdr.sgml : 20190514 20190514163048 ACCESSION NUMBER: 0001398344-19-008830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vestmark Advisory Solutions, Inc. CENTRAL INDEX KEY: 0001736982 IRS NUMBER: 473306842 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19516 FILM NUMBER: 19823194 BUSINESS ADDRESS: STREET 1: 3050 K STREET NW, STE W-170 CITY: WASHINGTON STATE: DC ZIP: 20007 BUSINESS PHONE: 2022561914 MAIL ADDRESS: STREET 1: 3050 K STREET NW, STE W-170 CITY: WASHINGTON STATE: DC ZIP: 20007 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001736982 XXXXXXXX 03-31-2019 03-31-2019 false Vestmark Advisory Solutions, Inc.

3050 K Street NW, Ste W-170 WASHINGTON DC 20007

13F HOLDINGS REPORT 028-19516 N Alexander Morris Managing Director 202-256-1914 /s/ Alexander Morris Washington DC 05-07-2019 0 523 560838 INFORMATION TABLE 2 fp0042093_13fhr-table.xml 13F INFORMATION TABLE 21VIANET GROUP INC SPONSORED ADS A 90138A103 169 21269 SH SOLE 0 0 21269 3M CO COM 88579Y101 2797 13462 SH SOLE 0 0 13462 ABB LTD SPONSORED ADR 000375204 200 10595 SH SOLE 0 0 10595 ABBOTT LABS COM 002824100 1690 21140 SH SOLE 0 0 21140 ABBVIE INC COM 00287Y109 991 12293 SH SOLE 0 0 12293 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3388 19245 SH SOLE 0 0 19245 ACUITY BRANDS INC COM 00508Y102 330 2746 SH SOLE 0 0 2746 ADOBE INC COM 00724F101 1259 4725 SH SOLE 0 0 4725 AERCAP HOLDINGS NV SHS N00985106 305 6564 SH SOLE 0 0 6564 AES CORP COM 00130H105 477 26372 SH SOLE 0 0 26372 AIR PRODS & CHEMS INC COM 009158106 1205 6311 SH SOLE 0 0 6311 AKAMAI TECHNOLOGIES INC COM 00971T101 481 6714 SH SOLE 0 0 6714 ALBEMARLE CORP COM 012653101 274 3342 SH SOLE 0 0 3342 ALEXION PHARMACEUTICALS INC COM 015351109 438 3242 SH SOLE 0 0 3242 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1017 5575 SH SOLE 0 0 5575 ALIGN TECHNOLOGY INC COM 016255101 481 1693 SH SOLE 0 0 1693 ALLEGION PUB LTD CO ORD SHS G0176J109 219 2414 SH SOLE 0 0 2414 ALLERGAN PLC SHS G0177J108 2878 19656 SH SOLE 0 0 19656 ALPHABET INC CAP STK CL C 02079K107 1875 1598 SH SOLE 0 0 1598 ALPHABET INC CAP STK CL A 02079K305 5016 4262 SH SOLE 0 0 4262 ALPS ETF TR ALERIAN MLP 00162Q866 449 44781 SH SOLE 0 0 44781 ALTRIA GROUP INC COM 02209S103 1737 30242 SH SOLE 0 0 30242 AMAZON COM INC COM 023135106 4197 2357 SH SOLE 0 0 2357 AMC NETWORKS INC CL A 00164V103 322 5671 SH SOLE 0 0 5671 AMDOCS LTD SHS G02602103 301 5554 SH SOLE 0 0 5554 AMERICAN ELEC PWR CO INC COM 025537101 213 2543 SH SOLE 0 0 2543 AMERICAN EXPRESS CO COM 025816109 2481 22699 SH SOLE 0 0 22699 AMERICAN INTL GROUP INC COM NEW 026874784 931 21615 SH SOLE 0 0 21615 AMERICAN TOWER CORP NEW COM 03027X100 1494 7580 SH SOLE 0 0 7580 AMGEN INC COM 031162100 977 5142 SH SOLE 0 0 5142 AMN HEALTHCARE SERVICES INC COM 001744101 602 12784 SH SOLE 0 0 12784 ANADARKO PETE CORP COM 032511107 1914 42082 SH SOLE 0 0 42082 ANALOG DEVICES INC COM 032654105 821 7797 SH SOLE 0 0 7797 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 172 13155 SH SOLE 0 0 13155 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1597 19022 SH SOLE 0 0 19022 ANSYS INC COM 03662Q105 1223 6695 SH SOLE 0 0 6695 ANTHEM INC COM 036752103 420 1462 SH SOLE 0 0 1462 AON PLC SHS CL A G0408V102 614 3596 SH SOLE 0 0 3596 APPLE INC COM 037833100 5237 27571 SH SOLE 0 0 27571 APPLIED MATLS INC COM 038222105 381 9606 SH SOLE 0 0 9606 APTARGROUP INC COM 038336103 428 4027 SH SOLE 0 0 4027 ARAMARK COM 03852U106 574 19440 SH SOLE 0 0 19440 ARGENX SE SPONSORED ADR 04016X101 259 2076 SH SOLE 0 0 2076 ARK ETF TR INNOVATION ETF 00214Q104 212 4544 SH SOLE 0 0 4544 ASML HOLDING N V N Y REGISTRY SHS N07059210 524 2785 SH SOLE 0 0 2785 ASPEN TECHNOLOGY INC COM 045327103 1217 11672 SH SOLE 0 0 11672 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21727 SH SOLE 0 0 21727 CSX CORP COM 126408103 210 2804 SH SOLE 0 0 2804 CUMMINS INC COM 231021106 681 4312 SH SOLE 0 0 4312 CVS HEALTH CORP COM 126650100 691 12807 SH SOLE 0 0 12807 DANAHER CORPORATION COM 235851102 681 5157 SH SOLE 0 0 5157 DBX ETF TR XTRACK MSCI EAFE 233051200 419 13419 SH SOLE 0 0 13419 DELTA AIR LINES INC DEL COM NEW 247361702 527 10212 SH SOLE 0 0 10212 DENTSPLY SIRONA INC COM 24906P109 311 6277 SH SOLE 0 0 6277 DIAGEO P L C SPON ADR NEW 25243Q205 1916 11709 SH SOLE 0 0 11709 DISCOVERY INC COM SER A 25470F104 554 20498 SH SOLE 0 0 20498 DISNEY WALT CO COM DISNEY 254687106 2500 22515 SH SOLE 0 0 22515 DOCUSIGN INC COM 256163106 599 11559 SH SOLE 0 0 11559 DOLBY LABORATORIES INC COM CL A 25659T107 499 7920 SH SOLE 0 0 7920 DOLLAR GEN CORP NEW COM 256677105 1901 15934 SH SOLE 0 0 15934 DOMINION ENERGY INC COM 25746U109 253 3294 SH SOLE 0 0 3294 DOWDUPONT INC COM 26078J100 2750 51590 SH SOLE 0 0 51590 DUKE ENERGY CORP NEW COM NEW 26441C204 1459 16213 SH SOLE 0 0 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INC COM 366651107 335 2208 SH SOLE 0 0 2208 GENERAL ELECTRIC CO COM 369604103 179 17894 SH SOLE 0 0 17894 GENERAL MLS INC COM 370334104 318 6144 SH SOLE 0 0 6144 GENERAL MTRS CO COM 37045V100 1351 36408 SH SOLE 0 0 36408 GENUINE PARTS CO COM 372460105 1122 10015 SH SOLE 0 0 10015 GILEAD SCIENCES INC COM 375558103 549 8441 SH SOLE 0 0 8441 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1353 32372 SH SOLE 0 0 32372 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 191 14644 SH SOLE 0 0 14644 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 174 46595 SH SOLE 0 0 46595 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 337 12015 SH SOLE 0 0 12015 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1326 13228 SH SOLE 0 0 13228 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4614 81189 SH SOLE 0 0 81189 GOLDMAN SACHS GROUP INC COM 38141G104 1513 7880 SH SOLE 0 0 7880 GRACO INC COM 384109104 283 5707 SH SOLE 0 0 5707 GRAINGER W W INC COM 384802104 418 1390 SH SOLE 0 0 1390 GRAND CANYON ED INC COM 38526M106 246 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ENERGY INC COM 65339F101 3559 18409 SH SOLE 0 0 18409 NICE LTD SPONSORED ADR 653656108 367 2993 SH SOLE 0 0 2993 NIKE INC CL B 654106103 506 6009 SH SOLE 0 0 6009 NOKIA CORP SPONSORED ADR 654902204 246 43081 SH SOLE 0 0 43081 NORDSON CORP COM 655663102 1123 8473 SH SOLE 0 0 8473 NORFOLK SOUTHERN CORP COM 655844108 436 2335 SH SOLE 0 0 2335 NORTHROP GRUMMAN CORP COM 666807102 448 1661 SH SOLE 0 0 1661 NOVARTIS A G SPONSORED ADR 66987V109 2582 26857 SH SOLE 0 0 26857 NOVO-NORDISK A S ADR 670100205 505 9646 SH SOLE 0 0 9646 NOW INC COM 67011P100 174 12463 SH SOLE 0 0 12463 NUANCE COMMUNICATIONS INC COM 67020Y100 719 42449 SH SOLE 0 0 42449 NUCOR CORP COM 670346105 754 12930 SH SOLE 0 0 12930 NUVASIVE INC COM 670704105 377 6639 SH SOLE 0 0 6639 NVIDIA CORP COM 67066G104 736 4098 SH SOLE 0 0 4098 NXP SEMICONDUCTORS N V COM N6596X109 362 4101 SH SOLE 0 0 4101 OCCIDENTAL PETE CORP COM 674599105 702 10597 SH SOLE 0 0 10597 OLD DOMINION FREIGHT LINE IN COM 679580100 355 2460 SH SOLE 0 0 2460 OLD REP INTL CORP COM 680223104 221 10552 SH SOLE 0 0 10552 OMNICOM GROUP INC COM 681919106 221 3029 SH SOLE 0 0 3029 ONEOK INC NEW COM 682680103 803 11503 SH SOLE 0 0 11503 OPPENHEIMER ETF TR RUSL 1000 DYNM 68386C724 457 15867 SH SOLE 0 0 15867 ORACLE CORP COM 68389X105 2421 45074 SH SOLE 0 0 45074 ORANGE SPONSORED ADR 684060106 797 48891 SH SOLE 0 0 48891 PACER FDS TR TRENDP US LAR CP 69374H105 201 6833 SH SOLE 0 0 6833 PACER FDS TR US CASH COWS 100 69374H881 282 9760 SH SOLE 0 0 9760 PALO ALTO NETWORKS INC COM 697435105 514 2118 SH SOLE 0 0 2118 PAYCHEX INC COM 704326107 2367 29518 SH SOLE 0 0 29518 PAYCOM SOFTWARE INC COM 70432V102 346 1829 SH SOLE 0 0 1829 PAYPAL HLDGS INC COM 70450Y103 1669 16071 SH SOLE 0 0 16071 PENTAIR PLC SHS G7S00T104 236 5311 SH SOLE 0 0 5311 PEPSICO INC COM 713448108 3009 24553 SH SOLE 0 0 24553 PFIZER INC COM 717081103 6689 157491 SH SOLE 0 0 157491 PHILIP MORRIS INTL INC COM 718172109 2723 30805 SH SOLE 0 0 30805 PHILLIPS 66 COM 718546104 950 9980 SH SOLE 0 0 9980 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 340 3345 SH SOLE 0 0 3345 PIMCO ETF TR INV GRD CRP BD 72201R817 459 4426 SH SOLE 0 0 4426 PIONEER NAT RES CO COM 723787107 953 6255 SH SOLE 0 0 6255 PNC FINL SVCS GROUP INC COM 693475105 1365 11130 SH SOLE 0 0 11130 POLARIS INDS INC COM 731068102 280 3315 SH SOLE 0 0 3315 POOL CORPORATION COM 73278L105 839 5086 SH SOLE 0 0 5086 PPG INDS INC COM 693506107 1276 11303 SH SOLE 0 0 11303 PPL CORP COM 69351T106 834 26276 SH SOLE 0 0 26276 PRIMERICA INC COM 74164M108 718 5880 SH SOLE 0 0 5880 PROCTER AND GAMBLE CO COM 742718109 2935 28209 SH SOLE 0 0 28209 PROGRESSIVE CORP OHIO COM 743315103 331 4594 SH SOLE 0 0 4594 PROLOGIS INC COM 74340W103 286 3976 SH SOLE 0 0 3976 PROTO LABS INC COM 743713109 256 2437 SH SOLE 0 0 2437 PRUDENTIAL PLC ADR 74435K204 599 14898 SH SOLE 0 0 14898 QUALCOMM INC COM 747525103 748 13117 SH SOLE 0 0 13117 QURATE RETAIL INC COM SER A 74915M100 442 27690 SH SOLE 0 0 27690 RAYTHEON CO COM NEW 755111507 2701 14834 SH SOLE 0 0 14834 RBC BEARINGS INC COM 75524B104 851 6689 SH SOLE 0 0 6689 REALTY INCOME CORP COM 756109104 656 8920 SH SOLE 0 0 8920 REGENERON PHARMACEUTICALS COM 75886F107 223 542 SH SOLE 0 0 542 REGIONS FINL CORP NEW COM 7591EP100 301 21272 SH SOLE 0 0 21272 RELX PLC SPONSORED ADR 759530108 610 28423 SH SOLE 0 0 28423 RITCHIE BROS AUCTIONEERS COM 767744105 239 7033 SH SOLE 0 0 7033 ROCKWELL AUTOMATION INC COM 773903109 268 1529 SH SOLE 0 0 1529 ROGERS COMMUNICATIONS INC CL B 775109200 449 8337 SH SOLE 0 0 8337 ROLLINS INC COM 775711104 281 6743 SH SOLE 0 0 6743 ROSS STORES INC COM 778296103 304 3265 SH SOLE 0 0 3265 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 80 12226 SH SOLE 0 0 12226 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 426 3717 SH SOLE 0 0 3717 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1837 29345 SH SOLE 0 0 29345 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2256 35282 SH SOLE 0 0 35282 RPM INTL INC COM 749685103 224 3866 SH SOLE 0 0 3866 RYANAIR HLDGS PLC 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SYSCO CORP COM 871829107 954 14291 SH SOLE 0 0 14291 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2665 65062 SH SOLE 0 0 65062 TAPESTRY INC COM 876030107 505 15535 SH SOLE 0 0 15535 TARGET CORP COM 87612E106 1104 13755 SH SOLE 0 0 13755 TE CONNECTIVITY LTD REG SHS H84989104 2116 26210 SH SOLE 0 0 26210 TELEFLEX INC COM 879369106 758 2510 SH SOLE 0 0 2510 TELUS CORP COM 87971M103 290 7816 SH SOLE 0 0 7816 TERADYNE INC COM 880770102 992 24912 SH SOLE 0 0 24912 TEXAS INSTRS INC COM 882508104 3061 28855 SH SOLE 0 0 28855 THE CHARLES SCHWAB CORPORATI COM 808513105 543 12704 SH SOLE 0 0 12704 THERMO FISHER SCIENTIFIC INC COM 883556102 1368 4999 SH SOLE 0 0 4999 THOR INDS INC COM 885160101 651 10436 SH SOLE 0 0 10436 TJX COS INC NEW COM 872540109 1028 19313 SH SOLE 0 0 19313 TORONTO DOMINION BK ONT COM NEW 891160509 245 4506 SH SOLE 0 0 4506 TRANSUNION COM 89400J107 689 10305 SH SOLE 0 0 10305 TWITTER INC COM 90184L102 2385 72542 SH SOLE 0 0 72542 TYLER TECHNOLOGIES INC COM 902252105 224 1094 SH SOLE 0 0 1094 TYSON FOODS INC CL A 902494103 212 3050 SH SOLE 0 0 3050 UBIQUITI NETWORKS INC COM 90347A100 246 1641 SH SOLE 0 0 1641 UBS GROUP AG SHS H42097107 449 37064 SH SOLE 0 0 37064 ULTA BEAUTY INC COM 90384S303 626 1794 SH SOLE 0 0 1794 ULTIMATE SOFTWARE GROUP INC COM 90385D107 308 932 SH SOLE 0 0 932 UMPQUA HLDGS CORP COM 904214103 289 17510 SH SOLE 0 0 17510 UNILEVER N V N Y SHS NEW 904784709 1298 22272 SH SOLE 0 0 22272 UNILEVER PLC SPON ADR NEW 904767704 843 14606 SH SOLE 0 0 14606 UNION PACIFIC CORP COM 907818108 1256 7513 SH SOLE 0 0 7513 UNITED BANKSHARES INC WEST V COM 909907107 319 8790 SH SOLE 0 0 8790 UNITED PARCEL SERVICE INC CL B 911312106 2307 20642 SH SOLE 0 0 20642 UNITED TECHNOLOGIES CORP COM 913017109 1872 14527 SH SOLE 0 0 14527 UNITEDHEALTH GROUP INC COM 91324P102 6383 25814 SH SOLE 0 0 25814 US BANCORP DEL COM NEW 902973304 2958 61383 SH SOLE 0 0 61383 VALE S A SPONSORED ADS 91912E105 147 11229 SH SOLE 0 0 11229 VALERO ENERGY CORP NEW COM 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29033 VMWARE INC CL A COM 928563402 396 2193 SH SOLE 0 0 2193 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 928 51022 SH SOLE 0 0 51022 VULCAN MATLS CO COM 929160109 575 4859 SH SOLE 0 0 4859 WABCO HLDGS INC COM 92927K102 1144 8675 SH SOLE 0 0 8675 WALGREENS BOOTS ALLIANCE INC COM 931427108 814 12860 SH SOLE 0 0 12860 WALMART INC COM 931142103 2152 22063 SH SOLE 0 0 22063 WASTE MGMT INC DEL COM 94106L109 1234 11874 SH SOLE 0 0 11874 WEATHERFORD INTL PLC ORD SHS G48833100 59 83968 SH SOLE 0 0 83968 WEC ENERGY GROUP INC COM 92939U106 1680 21247 SH SOLE 0 0 21247 WELLS FARGO CO NEW COM 949746101 2708 56039 SH SOLE 0 0 56039 WELLTOWER INC COM 95040Q104 2151 27721 SH SOLE 0 0 27721 WEST PHARMACEUTICAL SVSC INC COM 955306105 208 1892 SH SOLE 0 0 1892 WESTERN DIGITAL CORP COM 958102105 968 20145 SH SOLE 0 0 20145 WESTERN UN CO COM 959802109 242 13101 SH SOLE 0 0 13101 WEX INC COM 96208T104 492 2563 SH SOLE 0 0 2563 WHIRLPOOL CORP COM 963320106 232 1743 SH SOLE 0 0 1743 WILLIAMS COS INC DEL COM 969457100 1380 48047 SH SOLE 0 0 48047 WISDOMTREE TR FLOATNG RAT TREA 97717X628 248 9889 SH SOLE 0 0 9889 WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 9291 SH SOLE 0 0 9291 WISDOMTREE TR INTL EQUITY FD 97717W703 259 5124 SH SOLE 0 0 5124 WISDOMTREE TR EMER MKT HIGH FD 97717W315 289 6593 SH SOLE 0 0 6593 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 344 5376 SH SOLE 0 0 5376 WISDOMTREE TR US LARGECAP DIVD 97717W307 924 9810 SH SOLE 0 0 9810 WNS HOLDINGS LTD SPON ADR 92932M101 234 4399 SH SOLE 0 0 4399 WOODWARD INC COM 980745103 479 5049 SH SOLE 0 0 5049 XILINX INC COM 983919101 246 1942 SH SOLE 0 0 1942 YUM CHINA HLDGS INC COM 98850P109 262 5844 SH SOLE 0 0 5844 ZIMMER BIOMET HLDGS INC COM 98956P102 514 4027 SH SOLE 0 0 4027 ZOETIS INC CL A 98978V103 1512 15017 SH SOLE 0 0 15017 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 194 10609 SH SOLE 0 0 10609