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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%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gartner
IT
$9.41B
| $967K | 0.07% |
3,993
-405
| -9% | -$88.6K |
|
327
Best Buy
BBY
$18B
| $963K | 0.07% |
8,378
+5,718
| +215% | +$667K |
|
328
Applied Materials
AMAT
$426B
| $956K | 0.07% |
6,714
-520
| -7% | -$69.8K |
|
|
IPG
329
DELISTED
Interpublic Group of Companies
IPG
| $952K | 0.07% |
29,289
-7,984
| -21% | -$255K |
|
330
Oneok
OKE
$58.7B
| $950K | 0.07% |
17,070
+6,067
| +55% | +$323K |
|
331
Warner Bros
WBD
$64.6B
| $946K | 0.07% |
30,824
+1,086
| +4% | +$37.7K |
|
332
Akamai
AKAM
$16.8B
| $943K | 0.07% |
8,089
+118
| +1% | +$13.2K |
|
333
Dollar General
DG
$25.9B
| $942K | 0.07% |
4,353
+55
| +1% | +$11.6K |
|
334
IBM
IBM
$202B
| $935K | 0.07% |
6,672
+81
| +1% | +$11.1K |
|
335
Vulcan Materials
VMC
$36.3B
| $930K | 0.07% |
5,342
+37
| +0.7% | +$6.62K |
|
336
DexCom
DXCM
$27.6B
| $927K | 0.07% |
8,680
+4,408
| +103% | +$423K |
|
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $919K | 0.07% |
18,974
-1,119
| -6% | -$54.1K |
|
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $914K | 0.07% |
8,328
+265
| +3% | +$27.4K |
|
339
Shopify
SHOP
$148B
| $907K | 0.06% |
6,210
+150
| +2% | +$18.5K |
|
340
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $906K | 0.06% |
+21,788
| New | +$918K |
|
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $906K | 0.06% |
+10,299
| New | +$899K |
|
342
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $905K | 0.06% |
+22,423
| New | +$927K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $904K | 0.06% |
4,829
+1,022
| +27% | +$188K |
|
344
Advance Auto Parts
AAP
$3.37B
| $902K | 0.06% |
4,396
+254
| +6% | +$49.8K |
|
345
AptarGroup
ATR
$8.45B
| $900K | 0.06% |
6,392
+586
| +10% | +$86.4K |
|
346
Edison International
EIX
$30.7B
| $897K | 0.06% |
15,510
+25
| +0.2% | +$1.45K |
|
347
Fox Factory Holding Corp
FOXF
$776M
| $887K | 0.06% |
5,700
+10
| +0.2% | +$1.49K |
|
348
iShares Morningstar Growth ETF
ILCG
$3.1B
| $881K | 0.06% |
13,602
+3,417
| +34% | +$210K |
|
349
HDFC Bank
HDB
$119B
| $869K | 0.06% |
23,774
+1,436
| +6% | +$52.6K |
|
|
PPL
350
PPL Corp
PPL
$27.3B
| $865K | 0.06% |
30,933
+65
| +0.2% | +$1.88K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.