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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
-4.75%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$5.6M
(-0.32%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
916
New
78
Increased
504
Reduced
264
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$12.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.29M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.52M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.25M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.48M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.22M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.4M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.19% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 9.95% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.15M | 0.07% |
43,869
+4,883
| +13% | +$129K |
|
327
Paycom
PAYC
$7.05B
| $1.15M | 0.06% |
3,306
+175
| +6% | +$58.7K |
|
328
Goldman Sachs
GS
$309B
| $1.14M | 0.06% |
3,467
+205
| +6% | +$72.4K |
|
329
Advance Auto Parts
AAP
$3.48B
| $1.14M | 0.06% |
5,520
+631
| +13% | +$139K |
|
330
iShares Morningstar Growth ETF
ILCG
$3.09B
| $1.14M | 0.06% |
17,544
+1,364
| +8% | +$87K |
|
331
Cheniere Energy
LNG
$53.6B
| $1.12M | 0.06% |
8,089
+352
| +5% | +$42.8K |
|
332
Snap-on
SNA
$21.1B
| $1.12M | 0.06% |
5,437
+1,978
| +57% | +$417K |
|
333
CVS Health
CVS
$137B
| $1.11M | 0.06% |
10,950
+2,144
| +24% | +$225K |
|
334
RLI Corp
RLI
$5.88B
| $1.1M | 0.06% |
19,944
-10,180
| -34% | -$537K |
|
335
Artisan Partners
APAM
$2.86B
| $1.08M | 0.06% |
27,573
+1,120
| +4% | +$45.5K |
|
336
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.08M | 0.06% |
57,058
-45,039
| -44% | -$877K |
|
337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.08M | 0.06% |
24,149
+2,611
| +12% | +$120K |
|
338
GSK
GSK
$104B
| $1.08M | 0.06% |
19,838
+10,185
| +106% | +$553K |
|
|
AMED
339
DELISTED
Amedisys
AMED
| $1.07M | 0.06% |
6,231
+720
| +13% | +$108K |
|
340
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.07M | 0.06% |
+36,018
| New | +$1.08M |
|
341
Mercado Libre
MELI
$92.3B
| $1.07M | 0.06% |
896
+22
| +3% | +$23.9K |
|
342
Etsy
ETSY
$7.96B
| $1.05M | 0.06% |
8,492
+3,512
| +71% | +$522K |
|
343
Intercontinental Exchange
ICE
$84.1B
| $1.05M | 0.06% |
7,985
-157
| -2% | -$20.3K |
|
344
LyondellBasell Industries
LYB
$18.9B
| $1.05M | 0.06% |
10,224
-702
| -6% | -$70K |
|
345
Applied Materials
AMAT
$410B
| $1.05M | 0.06% |
7,957
+315
| +4% | +$43.4K |
|
346
Sysco
SYY
$40.2B
| $1.05M | 0.06% |
12,834
+2,724
| +27% | +$220K |
|
347
TJX Companies
TJX
$173B
| $1.05M | 0.06% |
17,293
+945
| +6% | +$63.3K |
|
348
RB Global
RBA
$21.7B
| $1.04M | 0.06% |
17,668
+643
| +4% | +$37.8K |
|
349
American Electric Power
AEP
$72.7B
| $1.04M | 0.06% |
10,444
+2,851
| +38% | +$260K |
|
350
Western Digital
WDC
$172B
| $1.02M | 0.06% |
27,170
-6,716
| -20% | -$276K |
|
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Vestmark Advisory Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Vestmark Advisory Solutions held 916 positions worth $1.77B, down 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $102M of net new capital in Q1 2022, opening 78 new positions and adding to 504 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $8.25M trimmed.
- Vestmark Advisory Solutions's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 57,151 shares worth $6.12M.
- Vestmark Advisory Solutions added most to iShares Expanded Tech Sector ETF in Q1 2022, an estimated $12.5M increase.
- Vestmark Advisory Solutions's biggest Q1 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $8.25M.
- Vestmark Advisory Solutions fully exited State Street Industrial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.22M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2022.
- Vestmark Advisory Solutions opened 78 new positions and closed 64 in Q1 2022.
- Vestmark Advisory Solutions's portfolio value fell 0.32% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2022, filed 27 Apr 2022.