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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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$78.4B
| $909K | 0.12% |
4,404
+174
| +4% | +$34.7K |
|
227
Fastenal
FAST
$54.7B
| $906K | 0.12% |
40,168
+8,518
| +27% | +$196K |
|
228
Prologis
PLD
$137B
| $903K | 0.12% |
8,976
+2,287
| +34% | +$229K |
|
229
Sempra
SRE
$59.7B
| $897K | 0.12% |
15,162
+4,702
| +45% | +$289K |
|
230
S&P Global
SPGI
$130B
| $894K | 0.12% |
2,480
+374
| +18% | +$132K |
|
231
iShares US Financial Services ETF
IYG
$2.16B
| $893K | 0.12% |
21,948
-5,448
| -20% | -$225K |
|
232
Dollar General
DG
$27.2B
| $886K | 0.12% |
4,227
+143
| +4% | +$28.1K |
|
233
British American Tobacco
BTI
$131B
| $884K | 0.12% |
24,455
+4,604
| +23% | +$161K |
|
234
MetLife
MET
$61.2B
| $884K | 0.12% |
23,778
+1,514
| +7% | +$57.5K |
|
235
W.W. Grainger
GWW
$66B
| $883K | 0.12% |
2,475
+224
| +10% | +$77.2K |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $883K | 0.12% |
6,148
+473
| +8% | +$67.2K |
|
237
Verisk Analytics
VRSK
$27.1B
| $881K | 0.12% |
4,755
+991
| +26% | +$181K |
|
238
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $875K | 0.12% |
12,411
-371
| -3% | -$26.2K |
|
239
Uber
UBER
$139B
| $873K | 0.12% |
23,923
+6,733
| +39% | +$222K |
|
240
Norfolk Southern
NSC
$77.1B
| $871K | 0.12% |
4,072
+357
| +10% | +$71.7K |
|
241
Nice
NICE
$5.57B
| $866K | 0.12% |
3,813
+133
| +4% | +$28.3K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $866K | 0.12% |
24,118
+2,710
| +13% | +$106K |
|
243
International Paper
IP
$22.5B
| $864K | 0.12% |
22,514
+883
| +4% | +$31.2K |
|
244
BlackLine
BL
$1.8B
| $859K | 0.12% |
9,588
+1,676
| +21% | +$141K |
|
245
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $840K | 0.11% |
13,175
+3,002
| +30% | +$190K |
|
246
GSK
GSK
$104B
| $836K | 0.11% |
17,771
-1,975
| -10% | -$99K |
|
247
Tyler Technologies
TYL
$13B
| $836K | 0.11% |
2,399
+599
| +33% | +$207K |
|
248
Freeport-McMoran
FCX
$90.2B
| $826K | 0.11% |
52,787
+64
| +0.1% | +$923 |
|
249
Vanguard Total International Bond ETF
BNDX
$82.2B
| $824K | 0.11% |
14,167
+502
| +4% | +$29.1K |
|
250
Philips
PHG
$24.3B
| $824K | 0.11% |
21,538
-435
| -2% | -$17.5K |
|
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Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.