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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
(-21%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.33M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.04M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.62M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.26M |
| 5 |
Truist Financial
TFC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.38M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$23.9B
| – | – |
-4,145
| Closed | -$227K |
|
252
Akamai
AKAM
$16.8B
| – | – |
-8,937
| Closed | -$817K |
|
253
Alcon
ALC
$33.1B
| – | – |
-8,837
| Closed | -$515K |
|
254
Albemarle
ALB
$13.5B
| – | – |
-3,833
| Closed | -$266K |
|
255
Align Technology
ALGN
$12B
| – | – |
-1,463
| Closed | -$265K |
|
256
Allegion
ALLE
$13B
| – | – |
-2,652
| Closed | -$275K |
|
257
Applied Materials
AMAT
$426B
| – | – |
-6,786
| Closed | -$339K |
|
258
AMC Global Media
AMCX
$430M
| – | – |
-5,508
| Closed | -$271K |
|
|
AMED
259
DELISTED
Amedisys
AMED
| – | – |
-2,125
| Closed | -$278K |
|
260
Amgen
AMGN
$203B
| – | – |
-3,148
| Closed | -$609K |
|
261
American Tower
AMT
$77.7B
| – | – |
-6,770
| Closed | -$1.5M |
|
|
262
Amazon
AMZN
$2.5T
| – | – |
-57,180
| Closed | -$4.96M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| – | – |
-7,113
| Closed | -$1.57M |
|
264
Aon
AON
$77.3B
| – | – |
-3,893
| Closed | -$753K |
|
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| – | – |
-6,776
| Closed | -$312K |
|
266
A.O. Smith
AOS
$8.38B
| – | – |
-11,677
| Closed | -$557K |
|
267
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,669
| Closed | -$814K |
|
268
argenx
ARGX
$57.4B
| – | – |
-2,281
| Closed | -$260K |
|
269
ASML
ASML
$675B
| – | – |
-4,503
| Closed | -$1.12M |
|
270
Autohome
ATHM
$2.43B
| – | – |
-3,252
| Closed | -$270K |
|
271
AptarGroup
ATR
$8.45B
| – | – |
-3,735
| Closed | -$442K |
|
272
Acuity Brands
AYI
$9.88B
| – | – |
-2,614
| Closed | -$352K |
|
273
AutoZone
AZO
$48.3B
| – | – |
-210
| Closed | -$228K |
|
274
Boeing
BA
$165B
| – | – |
-3,418
| Closed | -$1.3M |
|
275
Alibaba
BABA
$269B
| – | – |
-7,119
| Closed | -$1.19M |
|
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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.