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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 | |
|---|---|---|---|---|---|---|
251
Globant
GLOB
$1.41B
| $813K | 0.11% |
4,538
+1,324
| +41% | +$228K |
|
252
Edison International
EIX
$30.3B
| $807K | 0.11% |
15,866
+838
| +6% | +$44.6K |
|
253
KeyCorp
KEY
$24.1B
| $793K | 0.11% |
66,442
+2,857
| +4% | +$34.8K |
|
254
Palo Alto Networks
PANW
$259B
| $775K | 0.1% |
19,008
+1,680
| +10% | +$69.9K |
|
255
Monster Beverage
MNST
$93.2B
| $773K | 0.1% |
19,280
+1,686
| +10% | +$66.6K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $771K | 0.1% |
6,737
+624
| +10% | +$67.3K |
|
257
Apollo Global Management
APO
$71.6B
| $769K | 0.1% |
17,187
+851
| +5% | +$40.9K |
|
258
Public Service Enterprise Group
PEG
$39.5B
| $767K | 0.1% |
13,972
+1,962
| +16% | +$104K |
|
259
American International
AIG
$42B
| $764K | 0.1% |
27,751
-2,444
| -8% | -$72.8K |
|
260
Eaton
ETN
$155B
| $763K | 0.1% |
7,481
-1,836
| -20% | -$179K |
|
261
Gilead Sciences
GILD
$162B
| $754K | 0.1% |
11,925
+245
| +2% | +$17K |
|
|
MNDT
262
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $750K | 0.1% |
60,749
-94
| -0.2% | -$1.29K |
|
263
Emerson Electric
EMR
$83.6B
| $749K | 0.1% |
11,416
-718
| -6% | -$47.3K |
|
264
Ollie's Bargain Outlet
OLLI
$4.04B
| $747K | 0.1% |
8,551
+189
| +2% | +$18.5K |
|
265
CVS Health
CVS
$137B
| $735K | 0.1% |
12,579
-1,525
| -11% | -$94.9K |
|
|
HDV
266
iShares Core High Dividend ETF
HDV
$14.5B
| $731K | 0.1% |
45,400
+185
| +0.4% | +$3.08K |
|
267
Aptiv
APTV
$12.2B
| $730K | 0.1% |
7,965
+1,203
| +18% | +$101K |
|
268
West Pharmaceutical
WST
$23.3B
| $719K | 0.1% |
2,616
+208
| +9% | +$55K |
|
269
Vulcan Materials
VMC
$36.9B
| $714K | 0.1% |
5,271
+485
| +10% | +$60.9K |
|
270
RB Global
RBA
$21.7B
| $705K | 0.09% |
11,902
+3,179
| +36% | +$168K |
|
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $703K | 0.09% |
16,004
+7,349
| +85% | +$323K |
|
272
Advance Auto Parts
AAP
$3.48B
| $702K | 0.09% |
4,573
+498
| +12% | +$75K |
|
273
Goldman Sachs
GS
$309B
| $678K | 0.09% |
3,371
+339
| +11% | +$69K |
|
274
Boston Scientific
BSX
$67.6B
| $669K | 0.09% |
17,508
+2,154
| +14% | +$83K |
|
275
Automatic Data Processing
ADP
$102B
| $665K | 0.09% |
4,769
| – | – |
|
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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.