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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
-0.04%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$71.1M
(+5.1%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
845
New
82
Increased
488
Reduced
231
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.42M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.85M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.65M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$14.2M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$12.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.79M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.36M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$11.4B
| $920K | 0.06% |
5,203
-47
| -0.9% | -$9.36K |
|
352
Cheniere Energy
LNG
$54.3B
| $915K | 0.06% |
9,369
-429
| -4% | -$37.5K |
|
353
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $902K | 0.06% |
8,121
-207
| -2% | -$23.6K |
|
354
Illinois Tool Works
ITW
$82B
| $890K | 0.06% |
4,305
+1,256
| +41% | +$283K |
|
355
Old Dominion Freight Line
ODFL
$47B
| $880K | 0.06% |
6,154
+796
| +15% | +$110K |
|
356
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
| $869K | 0.06% |
13,556
-3,319
| -20% | -$224K |
|
357
Pricesmart
PSMT
$5.78B
| $860K | 0.06% |
11,092
+98
| +0.9% | +$8.32K |
|
358
Vanguard Dividend Appreciation ETF
VIG
$112B
| $852K | 0.06% |
5,548
+60
| +1% | +$9.56K |
|
359
Celanese
CE
$4.89B
| $848K | 0.06% |
5,629
+976
| +21% | +$150K |
|
360
Public Service Enterprise Group
PEG
$39.4B
| $847K | 0.06% |
13,913
+1,136
| +9% | +$70.9K |
|
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $844K | 0.06% |
26,129
+4,484
| +21% | +$146K |
|
362
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $837K | 0.06% |
15,900
-95
| -0.6% | -$5.11K |
|
363
DoorDash
DASH
$80.5B
| $831K | 0.06% |
4,033
+2,245
| +126% | +$429K |
|
364
Charter Communications
CHTR
$15.7B
| $824K | 0.06% |
1,133
+113
| +11% | +$85.7K |
|
365
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $815K | 0.06% |
24,648
+11,612
| +89% | +$384K |
|
366
Allstate
ALL
$67.3B
| $811K | 0.05% |
6,373
+315
| +5% | +$41.6K |
|
367
Edison International
EIX
$30.3B
| $804K | 0.05% |
14,495
-1,015
| -7% | -$58.2K |
|
368
Tractor Supply
TSCO
$16.8B
| $802K | 0.05% |
19,790
-1,055
| -5% | -$40.9K |
|
369
Cardinal Health
CAH
$53.7B
| $791K | 0.05% |
15,996
+3,751
| +31% | +$203K |
|
370
Warner Bros
WBD
$63.7B
| $786K | 0.05% |
30,985
+161
| +0.5% | +$4.53K |
|
371
Nutrien
NTR
$32.5B
| $781K | 0.05% |
12,040
+901
| +8% | +$55.1K |
|
372
Realty Income
O
$61.3B
| $774K | 0.05% |
12,321
+4,090
| +50% | +$276K |
|
373
Cerence
CRNC
$379M
| $771K | 0.05% |
8,027
+255
| +3% | +$27.8K |
|
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $771K | 0.05% |
28,158
-3,142
| -10% | -$86.1K |
|
375
AptarGroup
ATR
$8.52B
| $769K | 0.05% |
6,442
+50
| +0.8% | +$6.58K |
|
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Vestmark Advisory Solutions's Q3 2021 Portfolio in Review
As of Q3 2021, Vestmark Advisory Solutions held 845 positions worth $1.48B, up 5.1% from $1.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $84.6M of net new capital in Q3 2021, opening 82 new positions and adding to 488 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $14.2M trimmed.
- Vestmark Advisory Solutions's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 70,440 shares worth $3.55M.
- Vestmark Advisory Solutions added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $10.5M increase.
- Vestmark Advisory Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $14.2M.
- Vestmark Advisory Solutions fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2021, selling an estimated $1.25M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.48B portfolio in Q3 2021.
- Vestmark Advisory Solutions opened 82 new positions and closed 40 in Q3 2021.
- Vestmark Advisory Solutions's portfolio value rose 5.1% quarter-over-quarter to $1.48B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.