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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
Cap. Flow
-$166M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.33M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.04M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
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
CHRW icon
301
C.H. Robinson
CHRW
$22B
– –
-3,837
Closed -$325K
CIG icon
302
CEMIG Preferred Shares
CIG
$6.09B
– –
-117,257
Closed -$203K
CME icon
303
CME Group
CME
$92.2B
– –
-3,100
Closed -$655K
CMG icon
304
Chipotle Mexican Grill
CMG
$40.8B
– –
-37,600
Closed -$632K
CMI icon
305
Cummins
CMI
$91.7B
– –
-4,521
Closed -$735K
CNC icon
306
Centene
CNC
$31.3B
– –
-8,115
Closed -$351K
CNI icon
307
Canadian National Railway
CNI
$78.3B
– –
-3,592
Closed -$323K
CNK icon
308
Cinemark Holdings
CNK
$3.82B
– –
-9,489
Closed -$367K
CNP icon
309
CenterPoint Energy
CNP
$29.1B
– –
-15,356
Closed -$463K
COLM icon
310
Columbia Sportswear
COLM
$3.19B
– –
-2,859
Closed -$277K
COO icon
311
Cooper Companies
COO
$13.7B
– –
-13,960
Closed -$1.04M
COST icon
312
Costco
COST
$415B
– –
-3,304
Closed -$952K
CRL icon
313
Charles River Laboratories
CRL
$10.9B
– –
-7,567
Closed -$1M
CRM icon
314
Salesforce
CRM
$134B
– –
-5,280
Closed -$784K
CSGP icon
315
CoStar Group
CSGP
$11.3B
– –
-12,610
Closed -$748K
CSL icon
316
Carlisle Companies
CSL
$13.6B
– –
-3,442
Closed -$501K
CTSH icon
317
Cognizant
CTSH
$21.5B
– –
-5,710
Closed -$344K
D icon
318
Dominion Energy
D
$62.5B
– –
-3,041
Closed -$246K
DCI icon
319
Donaldson
DCI
$10.8B
– –
-4,346
Closed -$226K
DD icon
320
DuPont de Nemours
DD
$18.6B
– –
-11,333
Closed -$1.01M
DEM icon
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-7,070
Closed -$292K
DES icon
322
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-10,422
Closed -$285K
DHR icon
323
Danaher
DHR
$135B
– –
-7,074
Closed -$906K
DLB icon
324
Dolby
DLB
$4.72B
– –
-7,680
Closed -$496K
DLN icon
325
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-18,056
Closed -$894K
11 12
13
14 15

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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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.