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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
+20.83%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$135M
(+26%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
565
New
91
Increased
280
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.63M |
| 2 |
RTX Corp
RTX
|
+$1.78M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
AbbVie
ABBV
|
+$1.58M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.37M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.02M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.62M |
| 4 |
Pfizer
PFE
|
+$1.55M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.9% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
| $386K | 0.06% |
+6,494
| New | +$353K |
|
352
Morningstar
MORN
$6.83B
| $385K | 0.06% |
2,730
+168
| +7% | +$23.7K |
|
353
Fortinet
FTNT
$113B
| $382K | 0.06% |
13,910
-425
| -3% | -$10.7K |
|
354
A.O. Smith
AOS
$8.58B
| $381K | 0.06% |
8,085
+461
| +6% | +$20.1K |
|
355
NXP Semiconductors
NXPI
$67.3B
| $379K | 0.06% |
3,324
-1,435
| -30% | -$143K |
|
356
Vodafone
VOD
$37B
| $379K | 0.06% |
23,803
-3,439
| -13% | -$51.9K |
|
357
Idexx Laboratories
IDXX
$44.3B
| $378K | 0.06% |
1,146
+148
| +15% | +$42.9K |
|
358
Autohome
ATHM
$2.46B
| $377K | 0.06% |
4,996
+1,079
| +28% | +$84.4K |
|
359
Factset
FDS
$9.43B
| $376K | 0.06% |
1,145
-8
| -0.7% | -$2.31K |
|
360
Icon
ICLR
$12.9B
| $372K | 0.06% |
2,211
+44
| +2% | +$6.93K |
|
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $371K | 0.06% |
8,655
+180
| +2% | +$7.6K |
|
362
New Oriental
EDU
$7.82B
| $368K | 0.06% |
2,826
-75
| -3% | -$9.14K |
|
363
IBM
IBM
$205B
| $365K | 0.06% |
3,162
+835
| +36% | +$97K |
|
364
General Mills
GIS
$19.5B
| $364K | 0.06% |
5,908
+441
| +8% | +$26.6K |
|
365
C.H. Robinson
CHRW
$20.9B
| $361K | 0.06% |
+4,572
| New | +$345K |
|
366
Grand Canyon Education
LOPE
$3.77B
| $359K | 0.06% |
3,968
+525
| +15% | +$46.7K |
|
367
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $357K | 0.06% |
9,491
+164
| +2% | +$5.96K |
|
368
Fox Factory Holding Corp
FOXF
$777M
| $356K | 0.06% |
+4,312
| New | +$268K |
|
369
RB Global
RBA
$21.4B
| $356K | 0.06% |
8,723
+1,049
| +14% | +$42.9K |
|
370
AptarGroup
ATR
$8.51B
| $355K | 0.05% |
3,170
-206
| -6% | -$21.9K |
|
371
BILL Holdings
BILL
$4.51B
| $352K | 0.05% |
+3,899
| New | +$251K |
|
372
Lamar Advertising Co
LAMR
$16.4B
| $351K | 0.05% |
5,264
-3,855
| -42% | -$235K |
|
373
iShares S&P 500 Growth ETF
IVW
$72B
| $349K | 0.05% |
6,732
+228
| +4% | +$10.9K |
|
374
Entergy
ETR
$53.7B
| $347K | 0.05% |
7,402
+208
| +3% | +$10.1K |
|
375
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $347K | 0.05% |
6,110
-365
| -6% | -$18.3K |
|
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Vestmark Advisory Solutions's Q2 2020 Portfolio in Review
As of Q2 2020, Vestmark Advisory Solutions held 565 positions worth $646M, up 26% from $512M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $40.1M of net new capital in Q2 2020, opening 91 new positions and adding to 280 existing holdings. Its largest new stake was Bright Horizons: 7,870 shares worth $922K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $1.55M trimmed.
- Vestmark Advisory Solutions's largest Q2 2020 buy was Bright Horizons: 7,870 shares worth $922K.
- Vestmark Advisory Solutions added most to State Street Financial Select Sector SPDR ETF in Q2 2020, an estimated $3.63M increase.
- Vestmark Advisory Solutions's biggest Q2 2020 reduction was Pfizer, cutting an estimated $1.55M.
- Vestmark Advisory Solutions fully exited Allergan plc in Q2 2020, selling an estimated $2.37M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $646M portfolio in Q2 2020.
- Vestmark Advisory Solutions opened 91 new positions and closed 32 in Q2 2020.
- Vestmark Advisory Solutions's portfolio value rose 26% quarter-over-quarter to $646M.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.