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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 | |
|---|---|---|---|---|---|---|
351
argenx
ARGX
$55.2B
| $316K | 0.06% |
+2,398
| New | +$351K |
|
352
Coca-Cola Europacific Partners
CCEP
$49.1B
| $314K | 0.06% |
+8,364
| New | +$406K |
|
353
New Oriental
EDU
$9.14B
| $314K | 0.06% |
+2,901
| New | +$372K |
|
354
First Trust Value Line Dividend Fund
FVD
$8.47B
| $314K | 0.06% |
11,347
+406
| +4% | +$13.6K |
|
355
TAL Education Group
TAL
$6.12B
| $314K | 0.06% |
+5,888
| New | +$317K |
|
356
Advance Auto Parts
AAP
$3.47B
| $313K | 0.06% |
+3,357
| New | +$435K |
|
357
Kimco Realty
KIM
$17.7B
| $309K | 0.06% |
31,958
+18,777
| +142% | +$323K |
|
358
Motorola Solutions
MSI
$73B
| $306K | 0.06% |
+2,300
| New | +$386K |
|
359
Illinois Tool Works
ITW
$85B
| $305K | 0.06% |
+2,146
| New | +$365K |
|
360
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $304K | 0.06% |
9,327
-37,838
| -80% | -$1.48M |
|
361
Intuit
INTU
$89.1B
| $304K | 0.06% |
+1,321
| New | +$358K |
|
362
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $303K | 0.06% |
+7,478
| New | +$366K |
|
363
Factset
FDS
$10.3B
| $301K | 0.06% |
+1,153
| New | +$314K |
|
364
Morningstar
MORN
$7.58B
| $298K | 0.06% |
+2,562
| New | +$371K |
|
|
TMX
365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $297K | 0.06% |
10,986
-861
| -7% | -$29.4K |
|
366
Icon
ICLR
$13.8B
| $295K | 0.06% |
+2,167
| New | +$347K |
|
367
Whirlpool
WHR
$2.49B
| $295K | 0.06% |
+3,434
| New | +$451K |
|
368
Fortinet
FTNT
$108B
| $290K | 0.06% |
+14,335
| New | +$307K |
|
369
iShares US Technology ETF
IYW
$22.8B
| $290K | 0.06% |
+5,680
| New | +$329K |
|
370
A.O. Smith
AOS
$8.58B
| $288K | 0.06% |
+7,624
| New | +$325K |
|
371
General Mills
GIS
$20.4B
| $288K | 0.06% |
+5,467
| New | +$289K |
|
372
Vanguard Information Technology ETF
VGT
$134B
| $288K | 0.06% |
+10,880
| New | +$330K |
|
|
ORAN
373
DELISTED
Orange
ORAN
| $286K | 0.06% |
23,640
-3,425
| -13% | -$46.5K |
|
374
NiSource
NI
$21.8B
| $285K | 0.06% |
+11,399
| New | +$315K |
|
375
Chemed
CHE
$7.23B
| $283K | 0.06% |
+653
| New | +$292K |
|
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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.