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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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$81.9B
| $495K | 0.07% |
2,562
+215
| +9% | +$40.8K |
|
327
General Motors
GM
$78.7B
| $493K | 0.07% |
16,674
-97
| -0.6% | -$2.73K |
|
328
C.H. Robinson
CHRW
$20.6B
| $486K | 0.07% |
4,752
+180
| +4% | +$16.9K |
|
329
First American
FAF
$7.79B
| $486K | 0.07% |
9,539
+148
| +2% | +$7.67K |
|
330
Gartner
IT
$9.87B
| $486K | 0.07% |
3,889
-1,039
| -21% | -$132K |
|
331
Five Below
FIVE
$11.5B
| $481K | 0.06% |
3,786
+1,820
| +93% | +$207K |
|
332
Colgate-Palmolive
CL
$73.6B
| $467K | 0.06% |
6,057
+397
| +7% | +$30.3K |
|
333
Keysight
KEYS
$53.6B
| $467K | 0.06% |
4,727
+1,429
| +43% | +$140K |
|
334
iShares Select Dividend ETF
DVY
$23.8B
| $464K | 0.06% |
5,690
+182
| +3% | +$15.2K |
|
335
First Trust Capital Strength ETF
FTCS
$7.89B
| $462K | 0.06% |
+7,306
| New | +$457K |
|
336
Ross Stores
ROST
$78.1B
| $461K | 0.06% |
4,935
+2,059
| +72% | +$185K |
|
337
Western Union
WU
$2.55B
| $460K | 0.06% |
21,486
+1,356
| +7% | +$30.8K |
|
|
PPLI
338
People Inc
PPLI
$3.15B
| $459K | 0.06% |
+7,024
| New | +$482K |
|
339
Elevance Health
ELV
$82.1B
| $457K | 0.06% |
1,702
-215
| -11% | -$57.9K |
|
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $457K | 0.06% |
+5,439
| New | +$447K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.06% |
5,257
-216
| -4% | -$21.3K |
|
342
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $450K | 0.06% |
3,050
+1,074
| +54% | +$153K |
|
343
TAL Education Group
TAL
$5.86B
| $450K | 0.06% |
5,913
+210
| +4% | +$15.8K |
|
344
Cognizant
CTSH
$22.3B
| $445K | 0.06% |
6,412
+683
| +12% | +$44.4K |
|
345
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $444K | 0.06% |
8,616
-204
| -2% | -$10.3K |
|
346
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $438K | 0.06% |
10,710
-1,202
| -10% | -$49.3K |
|
347
Grand Canyon Education
LOPE
$3.84B
| $436K | 0.06% |
5,457
+1,489
| +38% | +$135K |
|
348
Icon
ICLR
$13B
| $431K | 0.06% |
2,255
+44
| +2% | +$8.09K |
|
349
Eastman Chemical
EMN
$7.74B
| $428K | 0.06% |
5,479
-1,601
| -23% | -$121K |
|
350
Canadian National Railway
CNI
$78B
| $424K | 0.06% |
3,985
+284
| +8% | +$28.5K |
|
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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.