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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
-4.75%
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
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Value Line Dividend Fund
FVD
$8.33B
| $2.11M | 0.12% |
49,971
-712
| -1% | -$29.6K |
|
227
First Hawaiian
FHB
$3.39B
| $2.1M | 0.12% |
75,427
+427
| +0.6% | +$12.3K |
|
228
Factset
FDS
$9.6B
| $2.1M | 0.12% |
4,842
-1,515
| -24% | -$639K |
|
229
Simpson Manufacturing
SSD
$7.92B
| $2.08M | 0.12% |
19,055
-2
| -0% | -$237 |
|
230
Wolfspeed
WOLF
$1.17B
| $2.06M | 0.12% |
18,114
+3,403
| +23% | +$343K |
|
231
Vanguard Value ETF
VTV
$189B
| $2.06M | 0.12% |
13,942
-457
| -3% | -$66.7K |
|
232
Enbridge
ENB
$121B
| $2.03M | 0.12% |
44,107
+453
| +1% | +$19.4K |
|
233
DexCom
DXCM
$28.5B
| $2.02M | 0.11% |
15,824
+4,492
| +40% | +$491K |
|
234
CoStar Group
CSGP
$12.1B
| $2.02M | 0.11% |
30,354
-1,286
| -4% | -$85.4K |
|
235
RELX
RELX
$62.9B
| $2.01M | 0.11% |
64,718
-14,571
| -18% | -$441K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.01M | 0.11% |
18,723
+2,912
| +18% | +$323K |
|
237
Ulta Beauty
ULTA
$20.7B
| $2M | 0.11% |
5,035
-1,462
| -23% | -$550K |
|
238
British American Tobacco
BTI
$131B
| $2M | 0.11% |
47,526
+9,400
| +25% | +$401K |
|
239
Becton Dickinson
BDX
$44.1B
| $1.99M | 0.11% |
7,662
+661
| +9% | +$170K |
|
|
MRSH
240
Marsh
MRSH
$88.1B
| $1.97M | 0.11% |
11,565
+1,674
| +17% | +$264K |
|
241
Altria Group
MO
$122B
| $1.96M | 0.11% |
37,593
+1,860
| +5% | +$94.7K |
|
242
Align Technology
ALGN
$12.1B
| $1.96M | 0.11% |
4,500
+1,126
| +33% | +$548K |
|
243
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.95M | 0.11% |
24,990
-3,374
| -12% | -$268K |
|
|
ABB
244
DELISTED
ABB Ltd
ABB
| $1.95M | 0.11% |
60,197
-353
| -0.6% | -$12.3K |
|
245
Ecolab
ECL
$76.4B
| $1.94M | 0.11% |
11,007
+497
| +5% | +$93.4K |
|
246
Labcorp
LH
$24.5B
| $1.94M | 0.11% |
8,561
+1,324
| +18% | +$311K |
|
247
Vanguard Information Technology ETF
VGT
$137B
| $1.94M | 0.11% |
37,224
-3,000
| -7% | -$154K |
|
248
Sea Limited
SE
$64.1B
| $1.94M | 0.11% |
16,164
+1,504
| +10% | +$212K |
|
249
Boston Properties
BXP
$11B
| $1.94M | 0.11% |
15,030
+10,722
| +249% | +$1.3M |
|
250
Caterpillar
CAT
$392B
| $1.92M | 0.11% |
8,616
+1,108
| +15% | +$232K |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.