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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$17.7B
| $348K | 0.07% |
20,519
-1,925
| -9% | -$50.6K |
|
327
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $346K | 0.07% |
8,475
-12,030
| -59% | -$539K |
|
328
Ollie's Bargain Outlet
OLLI
$4.17B
| $343K | 0.07% |
+7,409
| New | +$380K |
|
329
Telus
TU
$16.7B
| $343K | 0.07% |
21,756
-1,190
| -5% | -$22K |
|
|
AMED
330
DELISTED
Amedisys
AMED
| $341K | 0.07% |
+1,860
| New | +$331K |
|
331
Entergy
ETR
$52.4B
| $338K | 0.07% |
+7,194
| New | +$426K |
|
332
AptarGroup
ATR
$8.8B
| $336K | 0.07% |
+3,376
| New | +$366K |
|
333
Boston Properties
BXP
$11.2B
| $336K | 0.07% |
+3,643
| New | +$469K |
|
334
SBA Communications
SBAC
$18.6B
| $335K | 0.07% |
+1,241
| New | +$327K |
|
335
Southwest Airlines
LUV
$22.7B
| $334K | 0.07% |
+9,373
| New | +$465K |
|
336
ZTO Express
ZTO
$18.2B
| $332K | 0.06% |
12,546
+534
| +4% | +$12.9K |
|
337
Vanguard ESG US Stock ETF
ESGV
$13B
| $331K | 0.06% |
+7,235
| New | +$390K |
|
338
Smith & Nephew
SNN
$13.7B
| $330K | 0.06% |
9,208
-937
| -9% | -$41.5K |
|
339
UBS Group
UBS
$171B
| $330K | 0.06% |
35,597
-1,590
| -4% | -$18.3K |
|
340
MarketAxess Holdings
MKTX
$4.34B
| $327K | 0.06% |
+984
| New | +$343K |
|
341
National Grid
NGG
$81.3B
| $327K | 0.06% |
+6,342
| New | +$350K |
|
342
Genmab
GMAB
$17.8B
| $325K | 0.06% |
15,361
+1,412
| +10% | +$31.5K |
|
343
Dentsply Sirona
XRAY
$2.7B
| $325K | 0.06% |
+8,381
| New | +$427K |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $325K | 0.06% |
+3,161
| New | +$417K |
|
345
Centene
CNC
$31.6B
| $324K | 0.06% |
+5,458
| New | +$331K |
|
346
Brixmor Property Group
BRX
$9.77B
| $320K | 0.06% |
33,652
+14,701
| +78% | +$264K |
|
347
BWX Technologies
BWXT
$15.5B
| $320K | 0.06% |
+6,564
| New | +$390K |
|
348
West Pharmaceutical
WST
$23.7B
| $320K | 0.06% |
+2,101
| New | +$323K |
|
349
Bio-Rad Laboratories Class A
BIO
$8.86B
| $318K | 0.06% |
+906
| New | +$333K |
|
350
Corteva
CTVA
$59.5B
| $318K | 0.06% |
13,518
+1,481
| +12% | +$40.7K |
|
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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.