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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
-17.38%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.2M
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$6.25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.85M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.64M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $616K | 0.12% |
7,667
-12,865
| -63% | -$1.19M |
|
227
BP
BP
$107B
| $615K | 0.12% |
25,230
-5,043
| -17% | -$163K |
|
|
VMW
228
DELISTED
VMware, Inc
VMW
| $614K | 0.12% |
+5,072
| New | +$697K |
|
229
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $613K | 0.12% |
7,454
-12,694
| -63% | -$1.03M |
|
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $611K | 0.12% |
+6,287
| New | +$637K |
|
231
Eaton
ETN
$150B
| $609K | 0.12% |
7,838
-12,713
| -62% | -$1.17M |
|
232
International Paper
IP
$23.3B
| $599K | 0.12% |
20,326
-2,227
| -10% | -$82.7K |
|
233
Sempra
SRE
$59.2B
| $598K | 0.12% |
+10,580
| New | +$751K |
|
234
Automatic Data Processing
ADP
$106B
| $591K | 0.12% |
+4,324
| New | +$697K |
|
235
KeyCorp
KEY
$24.3B
| $589K | 0.12% |
56,761
+19,072
| +51% | +$317K |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $589K | 0.12% |
+8,391
| New | +$997K |
|
237
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $584K | 0.11% |
+3,484
| New | +$538K |
|
|
LKFT
238
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $575K | 0.11% |
+2,935
| New | +$632K |
|
|
WRK
239
DELISTED
WestRock Company
WRK
| $573K | 0.11% |
20,282
+2,873
| +17% | +$103K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $572K | 0.11% |
+4,535
| New | +$667K |
|
241
ServiceNow
NOW
$114B
| $563K | 0.11% |
+9,830
| New | +$615K |
|
242
Alcon
ALC
$33.7B
| $559K | 0.11% |
+11,007
| New | +$633K |
|
|
FISV
243
Fiserv Inc
FISV
$28.9B
| $559K | 0.11% |
+5,885
| New | +$654K |
|
244
nVent Electric
NVT
$22.9B
| $558K | 0.11% |
33,063
+2,302
| +7% | +$53.7K |
|
|
MRSH
245
Marsh
MRSH
$91.7B
| $543K | 0.11% |
+6,275
| New | +$669K |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $540K | 0.11% |
+9,831
| New | +$568K |
|
247
Booz Allen Hamilton
BAH
$8.78B
| $539K | 0.11% |
+7,859
| New | +$579K |
|
248
Citizens Financial Group
CFG
$30.8B
| $538K | 0.11% |
28,618
-5,271
| -16% | -$172K |
|
249
CME Group
CME
$93.5B
| $538K | 0.11% |
+3,113
| New | +$620K |
|
|
SCHW
250
Charles Schwab
SCHW
$184B
| $538K | 0.11% |
16,017
-3,403
| -18% | -$143K |
|
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Vestmark Advisory Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Vestmark Advisory Solutions held 491 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $142M of net new capital in Q1 2020, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was Amazon: 64,600 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.4M trimmed.
- Vestmark Advisory Solutions's largest Q1 2020 buy was Amazon: 64,600 shares worth $6.3M.
- Vestmark Advisory Solutions added most to JPMorgan Chase in Q1 2020, an estimated $7.78M increase.
- Vestmark Advisory Solutions's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.4M.
- Vestmark Advisory Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $9.85M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $512M portfolio in Q1 2020.
- Vestmark Advisory Solutions opened 246 new positions and closed 17 in Q1 2020.
- Vestmark Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $512M.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2020, filed 6 May 2020.