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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 | |
|---|---|---|---|---|---|---|
351
Magna International
MGA
$17.9B
| $863K | 0.06% |
9,314
-3,666
| -28% | -$349K |
|
352
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $863K | 0.06% |
31,300
-863
| -3% | -$23.6K |
|
353
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $860K | 0.06% |
15,995
+595
| +4% | +$32.1K |
|
354
Cheniere Energy
LNG
$56.5B
| $850K | 0.06% |
9,798
+703
| +8% | +$57.2K |
|
355
Vanguard Dividend Appreciation ETF
VIG
$111B
| $849K | 0.06% |
5,488
+1,825
| +50% | +$280K |
|
356
Estee Lauder
EL
$29B
| $847K | 0.06% |
2,663
+140
| +6% | +$42.4K |
|
357
Genmab
GMAB
$17.7B
| $846K | 0.06% |
20,731
+6,421
| +45% | +$248K |
|
358
General Mills
GIS
$19.2B
| $833K | 0.06% |
13,667
+380
| +3% | +$23.5K |
|
359
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $831K | 0.06% |
+15,146
| New | +$819K |
|
360
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $831K | 0.06% |
+10,865
| New | +$829K |
|
361
Cerence
CRNC
$382M
| $829K | 0.06% |
7,772
+531
| +7% | +$52.3K |
|
362
Motorola Solutions
MSI
$69.4B
| $826K | 0.06% |
3,809
+23
| +0.6% | +$4.59K |
|
363
Gilead Sciences
GILD
$161B
| $821K | 0.06% |
11,926
-10
| -0.1% | -$668 |
|
364
SAP
SAP
$187B
| $817K | 0.06% |
5,820
+328
| +6% | +$45.7K |
|
365
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $813K | 0.06% |
130,956
+18,106
| +16% | +$107K |
|
366
iShares US Treasury Bond ETF
GOVT
$43.6B
| $806K | 0.06% |
30,287
+11,652
| +63% | +$307K |
|
367
Vertiv
VRT
$112B
| $805K | 0.06% |
29,488
+10,788
| +58% | +$258K |
|
368
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $800K | 0.06% |
19,166
-6,363
| -25% | -$263K |
|
369
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $798K | 0.06% |
6,008
+2,730
| +83% | +$350K |
|
370
Ionis Pharmaceuticals
IONS
$9.35B
| $793K | 0.06% |
19,887
-6,622
| -25% | -$259K |
|
371
Allstate
ALL
$66.9B
| $790K | 0.06% |
+6,058
| New | +$783K |
|
372
NetApp
NTAP
$32.9B
| $784K | 0.06% |
9,583
-383
| -4% | -$29.9K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $783K | 0.06% |
4,893
-146
| -3% | -$23.4K |
|
374
Tractor Supply
TSCO
$16.3B
| $776K | 0.06% |
20,845
+865
| +4% | +$31.7K |
|
375
iShares Russell 1000 Growth ETF
IWF
$122B
| $764K | 0.05% |
11,252
+5,452
| +94% | +$352K |
|
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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.