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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 | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$4.19B
| $566K | 0.08% |
1,175
+95
| +9% | +$47K |
|
302
NetApp
NTAP
$33.3B
| $566K | 0.08% |
12,920
+4,014
| +45% | +$175K |
|
303
Whirlpool
WHR
$2.44B
| $561K | 0.08% |
3,050
-1,647
| -35% | -$274K |
|
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $554K | 0.07% |
+6,401
| New | +$554K |
|
305
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $549K | 0.07% |
14,825
| – | – |
|
306
LyondellBasell Industries
LYB
$18.9B
| $544K | 0.07% |
7,724
+680
| +10% | +$47K |
|
307
Corteva
CTVA
$58.6B
| $542K | 0.07% |
18,799
-373
| -2% | -$10.5K |
|
308
Otis Worldwide
OTIS
$27.9B
| $539K | 0.07% |
8,630
+809
| +10% | +$49.5K |
|
309
Autohome
ATHM
$2.46B
| $535K | 0.07% |
5,575
+579
| +12% | +$50.4K |
|
310
Cummins
CMI
$91.3B
| $533K | 0.07% |
2,523
-1,132
| -31% | -$226K |
|
311
Hasbro
HAS
$12.8B
| $533K | 0.07% |
6,439
+63
| +1% | +$4.88K |
|
|
IPG
312
DELISTED
Interpublic Group of Companies
IPG
| $530K | 0.07% |
31,785
+17,297
| +119% | +$309K |
|
313
Protolabs
PRLB
$1.85B
| $530K | 0.07% |
4,092
+1,030
| +34% | +$135K |
|
314
Vanguard ESG US Stock ETF
ESGV
$13B
| $528K | 0.07% |
8,549
| – | – |
|
315
AES
AES
$10.6B
| $527K | 0.07% |
29,112
+1,054
| +4% | +$17.6K |
|
316
Vanguard Dividend Appreciation ETF
VIG
$112B
| $527K | 0.07% |
4,097
-433
| -10% | -$54.5K |
|
317
Applied Materials
AMAT
$410B
| $524K | 0.07% |
8,816
-991
| -10% | -$61.2K |
|
318
Amcor
AMCR
$20.9B
| $520K | 0.07% |
9,404
+5,893
| +168% | +$321K |
|
319
Booz Allen Hamilton
BAH
$8.59B
| $516K | 0.07% |
6,220
-1,544
| -20% | -$126K |
|
320
Intercontinental Exchange
ICE
$84.1B
| $516K | 0.07% |
5,153
+329
| +7% | +$32.4K |
|
321
Dolby
DLB
$4.85B
| $507K | 0.07% |
7,651
-1,180
| -13% | -$79.9K |
|
322
A.O. Smith
AOS
$8.61B
| $503K | 0.07% |
9,530
+1,445
| +18% | +$72.2K |
|
323
Edwards Lifesciences
EW
$47.8B
| $500K | 0.07% |
6,269
-448
| -7% | -$35K |
|
324
Dominion Energy
D
$61.8B
| $498K | 0.07% |
6,310
+400
| +7% | +$31.4K |
|
325
Broadridge
BR
$17.7B
| $496K | 0.07% |
3,757
-1,040
| -22% | -$139K |
|
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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.