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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
+7.36%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.33M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.04M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Healthcare 13.26%
3 Financials 11.97%
4 Industrials 7.38%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
376
Hexcel
HXL
$8.32B
– –
-7,794
Closed -$640K
PPLI
377
People Inc
PPLI
$3.1B
– –
-7,531
Closed -$293K
IBM icon
378
IBM
IBM
$202B
– –
-2,056
Closed -$286K
ICE icon
379
Intercontinental Exchange
ICE
$82.4B
– –
-4,319
Closed -$399K
ICLR icon
380
Icon
ICLR
$12.8B
– –
-1,980
Closed -$292K
IDV icon
381
iShares International Select Dividend ETF
IDV
$8.25B
– –
-11,793
Closed -$363K
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,002
Closed -$563K
IEX icon
383
IDEX
IEX
$16.5B
– –
-2,115
Closed -$347K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-7,936
Closed -$460K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-8,775
Closed -$372K
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,490
Closed -$251K
INFY icon
387
Infosys
INFY
$45B
– –
-21,878
Closed -$249K
INTU icon
388
Intuit
INTU
$81.1B
– –
-1,209
Closed -$322K
IQV icon
389
IQVIA
IQV
$34.7B
– –
-1,631
Closed -$244K
ISRG icon
390
Intuitive Surgical
ISRG
$121B
– –
-1,281
Closed -$231K
IT icon
391
Gartner
IT
$9.41B
– –
-2,721
Closed -$389K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,961
Closed -$266K
ITW icon
393
Illinois Tool Works
ITW
$81.4B
– –
-2,493
Closed -$390K
IVE icon
394
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,725
Closed -$206K
IVV icon
395
iShares Core S&P 500 ETF
IVV
$876B
– –
-10,262
Closed -$3.06M
IVW icon
396
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-5,948
Closed -$268K
IWF icon
397
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,072
Closed -$202K
IWM icon
398
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,536
Closed -$384K
IYG icon
399
iShares US Financial Services ETF
IYG
$2.13B
– –
-24,936
Closed -$1.13M
IYW icon
400
iShares US Technology ETF
IYW
$23.7B
– –
-5,628
Closed -$287K
14 15
16
17 18

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A
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AI
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AI
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AI
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HI
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SFM
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MIH
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RWP
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Vestmark Advisory Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Vestmark Advisory Solutions held 550 positions worth $487M, down 21% from $617M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vestmark Advisory Solutions withdrew a net $166M in Q4 2019, closing 305 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vestmark Advisory Solutions opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $9.85M.

  • Vestmark Advisory Solutions's largest Q4 2019 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 70,666 shares worth $9.85M.
  • Vestmark Advisory Solutions added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, an estimated $8.33M increase.
  • Vestmark Advisory Solutions's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $7.79M.
  • Vestmark Advisory Solutions fully exited Alphabet (Google) Class A in Q4 2019, selling an estimated $5.38M.
  • Vestmark Advisory Solutions's ten largest holdings make up 19% of its $487M portfolio in Q4 2019.
  • Vestmark Advisory Solutions opened 4 new positions and closed 305 in Q4 2019.
  • Vestmark Advisory Solutions's portfolio value fell 21% quarter-over-quarter to $487M.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.