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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $396K | 0.08% |
16,446
-805
| -5% | -$27K |
|
302
HSBC
HSBC
$356B
| $395K | 0.08% |
14,117
-20,437
| -59% | -$710K |
|
303
Monster Beverage
MNST
$95.6B
| $395K | 0.08% |
+14,050
| New | +$452K |
|
304
NXP Semiconductors
NXPI
$65.4B
| $395K | 0.08% |
+4,759
| New | +$558K |
|
305
Cardinal Health
CAH
$54.5B
| $394K | 0.08% |
+8,209
| New | +$426K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $394K | 0.08% |
+8,404
| New | +$470K |
|
307
First American
FAF
$8.08B
| $393K | 0.08% |
+9,267
| New | +$529K |
|
308
Palo Alto Networks
PANW
$260B
| $389K | 0.08% |
+14,250
| New | +$497K |
|
309
Caterpillar
CAT
$387B
| $387K | 0.08% |
+3,336
| New | +$426K |
|
310
Freeport-McMoran
FCX
$88.6B
| $387K | 0.08% |
57,267
+491
| +0.9% | +$5.14K |
|
311
Edwards Lifesciences
EW
$48.2B
| $382K | 0.07% |
+6,081
| New | +$439K |
|
312
BioMarin Pharmaceuticals
BMRN
$12B
| $376K | 0.07% |
+4,448
| New | +$383K |
|
313
HEICO Corp
HEI
$50.8B
| $375K | 0.07% |
+5,022
| New | +$549K |
|
314
Intercontinental Exchange
ICE
$86.4B
| $375K | 0.07% |
+4,644
| New | +$421K |
|
315
Vodafone
VOD
$37.7B
| $375K | 0.07% |
27,242
+1,158
| +4% | +$20.7K |
|
316
Teladoc Health
TDOC
$1.69B
| $374K | 0.07% |
+2,415
| New | +$281K |
|
317
Hexcel
HXL
$8.3B
| $373K | 0.07% |
+10,030
| New | +$648K |
|
318
JB Hunt Transport Services
JBHT
$26.1B
| $373K | 0.07% |
+4,040
| New | +$420K |
|
319
Warner Bros
WBD
$64.2B
| $370K | 0.07% |
19,017
-2,426
| -11% | -$66.6K |
|
320
Hasbro
HAS
$13.6B
| $367K | 0.07% |
+5,127
| New | +$444K |
|
321
Carlisle Companies
CSL
$14.1B
| $366K | 0.07% |
+2,921
| New | +$433K |
|
322
LyondellBasell Industries
LYB
$18.8B
| $363K | 0.07% |
7,310
-2,761
| -27% | -$203K |
|
323
Gartner
IT
$10.4B
| $358K | 0.07% |
+3,591
| New | +$492K |
|
324
BlackLine
BL
$1.87B
| $355K | 0.07% |
+6,756
| New | +$395K |
|
|
ABB
325
DELISTED
ABB Ltd
ABB
| $351K | 0.07% |
20,338
-106
| -0.5% | -$2.31K |
|
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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.