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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $2.08M | 0.12% |
102,097
-10,246
| -9% | -$209K |
|
227
Cencora
COR
$60.3B
| $2.06M | 0.12% |
15,529
+305
| +2% | +$37.5K |
|
|
228
Lockheed Martin
LMT
$134B
| $2.06M | 0.12% |
5,807
-3,957
| -41% | -$1.37M |
|
229
Marvell Technology
MRVL
$174B
| $2.06M | 0.12% |
23,493
-30
| -0.1% | -$2.24K |
|
230
First Hawaiian
FHB
$3.42B
| $2.05M | 0.12% |
75,000
+521
| +0.7% | +$14.5K |
|
231
Globant
GLOB
$1.35B
| $2.04M | 0.12% |
6,495
+227
| +4% | +$67.2K |
|
232
Sanofi
SNY
$104B
| $2.01M | 0.11% |
40,082
+571
| +1% | +$28.2K |
|
233
Blackstone
BX
$104B
| $1.98M | 0.11% |
15,319
-3,172
| -17% | -$423K |
|
234
Palo Alto Networks
PANW
$264B
| $1.98M | 0.11% |
21,330
+1,116
| +6% | +$96.5K |
|
235
Labcorp
LH
$24.3B
| $1.95M | 0.11% |
7,237
-3
| -0% | -$743 |
|
236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $1.94M | 0.11% |
65,412
-2,502
| -4% | -$74.4K |
|
237
Welltower
WELL
$178B
| $1.91M | 0.11% |
22,261
+938
| +4% | +$78.2K |
|
|
DCT
238
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.91M | 0.11% |
63,291
-6,035
| -9% | -$194K |
|
239
L3Harris
LHX
$55.9B
| $1.9M | 0.11% |
8,921
-73
| -0.8% | -$16.2K |
|
240
iShares TIPS Bond ETF
TIP
$14.5B
| $1.9M | 0.11% |
14,694
+3,030
| +26% | +$391K |
|
241
Automatic Data Processing
ADP
$100B
| $1.89M | 0.11% |
7,647
+791
| +12% | +$179K |
|
242
Verisk Analytics
VRSK
$26.4B
| $1.89M | 0.11% |
8,243
+905
| +12% | +$197K |
|
243
Fastenal
FAST
$54B
| $1.87M | 0.11% |
58,460
+3,890
| +7% | +$115K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.86M | 0.11% |
22,937
-183
| -0.8% | -$15K |
|
245
Fidelity National Information Services
FIS
$21.5B
| $1.84M | 0.1% |
16,852
+2,007
| +14% | +$227K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.82M | 0.1% |
15,811
-159
| -1% | -$18.3K |
|
247
Healthpeak Properties
DOC
$15.4B
| $1.81M | 0.1% |
50,302
+2,196
| +5% | +$75.7K |
|
248
Wells Fargo
WFC
$261B
| $1.8M | 0.1% |
37,599
+1,821
| +5% | +$89.7K |
|
249
Blackrock
BLK
$164B
| $1.79M | 0.1% |
1,959
+27
| +1% | +$24.6K |
|
250
Emerson Electric
EMR
$82.9B
| $1.78M | 0.1% |
19,142
+2,071
| +12% | +$195K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.