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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
+7.36%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.33M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.04M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
226
Lloyds Banking Group
LYG
$87.4B
$325K 0.07%
98,120
+2,723
+3% +$8.24K
GMAB icon
227
Genmab
GMAB
$17.7B
$311K 0.06%
13,949
+698
+5% +$15.2K
RF icon
228
Regions Financial
RF
$26.3B
$308K 0.06%
17,977
+237
+1% +$3.9K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$304K 0.06%
16,180
+5,150
+47% +$249K
AMLP icon
230
Alerian MLP ETF
AMLP
$13B
$300K 0.06%
7,051
-2,824
-29% -$119K
GOL
231
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$292K 0.06%
16,134
+660
+4% +$11.2K
ZTO icon
232
ZTO Express
ZTO
$18.2B
$280K 0.06%
12,012
+346
+3% +$7.48K
IBN icon
233
ICICI Bank
IBN
$106B
$278K 0.06%
+18,445
New +$250K
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$273K 0.06%
10,692
+180
+2% +$9.65K
KIM icon
235
Kimco Realty
KIM
$17.6B
$273K 0.06%
13,181
+195
+2% +$4.09K
SBSW icon
236
Sibanye-Stillwater
SBSW
$5.92B
$269K 0.06%
+27,069
New +$209K
FLY
237
DELISTED
Fly Leasing Limited
FLY
$267K 0.05%
13,643
+442
+3% +$8.81K
LBTYK icon
238
Liberty Global Class C
LBTYK
$3.27B
$264K 0.05%
12,102
-302
-2% -$6.79K
SABR icon
239
Sabre
SABR
$656M
$264K 0.05%
11,766
-2,253
-16% -$49.9K
ORI icon
240
Old Republic International
ORI
$10.3B
$232K 0.05%
10,384
+181
+2% +$4.12K
UMPQ
241
DELISTED
Umpqua Holdings Corp
UMPQ
$227K 0.05%
12,840
+2,520
+24% +$41.7K
JPM icon
242
JPMorgan Chase
JPM
$939B
$226K 0.05%
10,378
-60,707
-85% -$7.79M
SBH icon
243
Sally Beauty Holdings
SBH
$1.4B
$221K 0.05%
12,124
-9
-0.1% -$156
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
$201K 0.04%
492
-61
-11% -$27.5K
CMS icon
245
CMS Energy
CMS
$23.1B
$5K ﹤0.01%
+83
New +$5.17K
AAP icon
246
Advance Auto Parts
AAP
$3.37B
– –
-3,418
Closed -$565K
AAXJ icon
247
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-13,896
Closed -$922K
ADBE icon
248
Adobe
ADBE
$89.5B
– –
-5,372
Closed -$1.48M
ADI icon
249
Analog Devices
ADI
$181B
– –
-8,260
Closed -$923K
ADP icon
250
Automatic Data Processing
ADP
$100B
– –
-3,973
Closed -$641K
8 9
10
11 12

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HI
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Vestmark Advisory Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Vestmark Advisory Solutions held 550 positions worth $487M, down 21% from $617M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestmark Advisory Solutions withdrew a net $166M in Q4 2019, closing 305 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestmark Advisory Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $9.85M.

  • Vestmark Advisory Solutions's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 70,666 shares worth $9.85M.
  • Vestmark Advisory Solutions added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, an estimated $8.33M increase.
  • Vestmark Advisory Solutions's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $7.79M.
  • Vestmark Advisory Solutions fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $5.38M.
  • Vestmark Advisory Solutions's ten largest holdings make up 19% of its $487M portfolio in Q4 2019.
  • Vestmark Advisory Solutions opened 4 new positions and closed 305 in Q4 2019.
  • Vestmark Advisory Solutions's portfolio value fell 21% quarter-over-quarter to $487M.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.