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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
+7.93%
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
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
A.O. Smith
AOS
$8.57B
| $1.06M | 0.06% |
12,392
+785
| +7% | +$59.8K |
|
352
SAP
SAP
$201B
| $1.06M | 0.06% |
7,585
-2,588
| -25% | -$361K |
|
353
Hartford Total Return Bond ETF
HTRB
$2.22B
| $1.06M | 0.06% |
26,704
+21,593
| +422% | +$875K |
|
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.06M | 0.06% |
38,986
+10,828
| +38% | +$294K |
|
355
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $1.05M | 0.06% |
19,349
+13,316
| +221% | +$724K |
|
356
Leggett & Platt
LEG
$1.52B
| $1.04M | 0.06% |
25,381
+9,572
| +61% | +$416K |
|
|
IPG
357
DELISTED
Interpublic Group of Companies
IPG
| $1.04M | 0.06% |
27,862
+487
| +2% | +$17.7K |
|
358
RB Global
RBA
$21.4B
| $1.04M | 0.06% |
17,025
+741
| +5% | +$49.6K |
|
359
NetApp
NTAP
$32.9B
| $1.04M | 0.06% |
11,315
+235
| +2% | +$21.2K |
|
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.02M | 0.06% |
21,538
+2,036
| +10% | +$97.2K |
|
361
KeyCorp
KEY
$24.2B
| $1.02M | 0.06% |
44,075
-5,019
| -10% | -$116K |
|
362
UBS Group
UBS
$171B
| $1.02M | 0.06% |
56,852
+16,718
| +42% | +$294K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $1.01M | 0.06% |
4,891
+23
| +0.5% | +$4.85K |
|
364
LyondellBasell Industries
LYB
$19B
| $1.01M | 0.06% |
10,926
+92
| +0.8% | +$8.54K |
|
365
Tractor Supply
TSCO
$16.6B
| $994K | 0.06% |
20,825
+1,035
| +5% | +$45.3K |
|
366
Edison International
EIX
$30.4B
| $987K | 0.06% |
14,464
-31
| -0.2% | -$1.97K |
|
367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $982K | 0.06% |
29,787
+5,139
| +21% | +$169K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$111B
| $979K | 0.06% |
5,700
+152
| +3% | +$25.1K |
|
369
Costco
COST
$422B
| $967K | 0.05% |
1,704
+252
| +17% | +$129K |
|
370
Realty Income
O
$61.5B
| $965K | 0.05% |
13,480
+1,159
| +9% | +$79.7K |
|
371
Best Buy
BBY
$18.7B
| $964K | 0.05% |
9,489
+120
| +1% | +$13.7K |
|
372
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $962K | 0.05% |
29,800
+8,925
| +43% | +$301K |
|
373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $958K | 0.05% |
7,966
-155
| -2% | -$18.3K |
|
374
iShares Russell 1000 Growth ETF
IWF
$119B
| $936K | 0.05% |
12,248
+3,444
| +39% | +$255K |
|
375
Nutrien
NTR
$32.3B
| $936K | 0.05% |
12,449
+409
| +3% | +$28.6K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.