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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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.5B
| $536K | 0.1% |
+3,742
| New | +$660K |
|
252
Ulta Beauty
ULTA
$21.6B
| $534K | 0.1% |
+3,038
| New | +$757K |
|
253
Mercado Libre
MELI
$94.4B
| $533K | 0.1% |
+1,090
| New | +$672K |
|
254
Paycom
PAYC
$7.54B
| $532K | 0.1% |
+2,635
| New | +$722K |
|
255
Nice
NICE
$5.94B
| $530K | 0.1% |
+3,691
| New | +$596K |
|
256
S&P Global
SPGI
$126B
| $530K | 0.1% |
+2,161
| New | +$593K |
|
257
Apollo Global Management
APO
$71.9B
| $525K | 0.1% |
15,662
+2,500
| +19% | +$107K |
|
258
M&T Bank
MTB
$36.6B
| $523K | 0.1% |
+5,053
| New | +$743K |
|
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $521K | 0.1% |
20,034
+5,168
| +35% | +$159K |
|
260
Goldman Sachs
GS
$305B
| $520K | 0.1% |
+3,366
| New | +$715K |
|
261
Dolby
DLB
$4.97B
| $519K | 0.1% |
+9,583
| New | +$628K |
|
262
Emerson Electric
EMR
$85B
| $518K | 0.1% |
10,873
-807
| -7% | -$53.1K |
|
263
AB InBev
BUD
$161B
| $514K | 0.1% |
11,647
-9,078
| -44% | -$592K |
|
264
Vanguard Dividend Appreciation ETF
VIG
$113B
| $511K | 0.1% |
+4,943
| New | +$590K |
|
|
RDS.B
265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $511K | 0.1% |
15,661
-25,594
| -62% | -$1.2M |
|
266
Prologis
PLD
$137B
| $507K | 0.1% |
+6,305
| New | +$551K |
|
267
Cummins
CMI
$88.5B
| $504K | 0.1% |
+3,726
| New | +$581K |
|
268
W.W. Grainger
GWW
$66B
| $504K | 0.1% |
+2,028
| New | +$600K |
|
269
Vulcan Materials
VMC
$37.4B
| $499K | 0.1% |
+4,614
| New | +$589K |
|
270
AES
AES
$10.6B
| $497K | 0.1% |
36,554
+2,134
| +6% | +$38.3K |
|
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $495K | 0.1% |
+5,405
| New | +$495K |
|
|
HDV
272
iShares Core High Dividend ETF
HDV
$14.7B
| $495K | 0.1% |
+34,560
| New | +$611K |
|
273
Nucor
NUE
$60.5B
| $487K | 0.1% |
13,532
+445
| +3% | +$19.8K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $486K | 0.1% |
+7,829
| New | +$550K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals
ALXN
| $483K | 0.09% |
+5,380
| New | +$528K |
|
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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.