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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
+5.41%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
930
New
75
Increased
451
Reduced
345
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$17.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$14.8M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12.2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$12M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$11.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.57M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.57M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.81% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 8.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$98.5B
| $1.38M | 0.05% |
3,222
+38
| +1% | +$14.6K |
|
377
Electronic Arts
EA
$52.4B
| $1.37M | 0.05% |
10,586
+240
| +2% | +$30.4K |
|
378
Illumina
ILMN
$29.4B
| $1.36M | 0.05% |
7,447
-430
| -5% | -$87K |
|
379
Hasbro
HAS
$12.6B
| $1.34M | 0.05% |
+20,647
| New | +$1.21M |
|
380
Seagate
STX
$193B
| $1.33M | 0.05% |
21,553
-2,750
| -11% | -$168K |
|
381
MetLife
MET
$61B
| $1.32M | 0.05% |
23,344
+2,496
| +12% | +$139K |
|
382
Simon Property Group
SPG
$74.5B
| $1.32M | 0.05% |
11,408
-408
| -3% | -$44.4K |
|
383
Pentair
PNR
$10.2B
| $1.31M | 0.05% |
20,280
+1,483
| +8% | +$85.4K |
|
384
Clorox
CLX
$11.6B
| $1.31M | 0.05% |
8,217
-1,388
| -14% | -$224K |
|
385
Federal Realty Investment Trust
FRT
$10.9B
| $1.31M | 0.05% |
13,486
+1,077
| +9% | +$101K |
|
386
Amcor
AMCR
$20.6B
| $1.3M | 0.05% |
26,044
+1,045
| +4% | +$54.5K |
|
387
Broadridge
BR
$17.2B
| $1.3M | 0.05% |
7,845
+955
| +14% | +$145K |
|
388
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $1.29M | 0.05% |
62,781
+2,678
| +4% | +$54.8K |
|
389
Tyson Foods
TSN
$20.2B
| $1.29M | 0.05% |
25,216
-1,282
| -5% | -$69.8K |
|
390
Deere & Co
DE
$170B
| $1.29M | 0.05% |
3,176
+37
| +1% | +$14.1K |
|
391
Aflac
AFL
$63.9B
| $1.29M | 0.05% |
18,418
+1,531
| +9% | +$102K |
|
392
Constellation Brands
STZ
$22.2B
| $1.28M | 0.05% |
5,218
+87
| +2% | +$20.4K |
|
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $1.28M | 0.05% |
46,222
+8,874
| +24% | +$244K |
|
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.28M | 0.05% |
11,561
+5,849
| +102% | +$645K |
|
395
HEICO Corp
HEI
$48.9B
| $1.28M | 0.05% |
7,207
-378
| -5% | -$63.7K |
|
396
J.M. Smucker
SJM
$12.6B
| $1.27M | 0.05% |
8,590
+628
| +8% | +$95.8K |
|
397
Keurig Dr Pepper
KDP
$40.4B
| $1.26M | 0.05% |
40,382
+3,128
| +8% | +$103K |
|
398
TFI International
TFII
$12.4B
| $1.26M | 0.05% |
11,043
+97
| +0.9% | +$10.6K |
|
399
Globant
GLOB
$1.35B
| $1.26M | 0.05% |
6,991
+767
| +12% | +$126K |
|
400
Banco Santander
SAN
$194B
| $1.26M | 0.05% |
338,462
-7,762
| -2% | -$27.4K |
|
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Vestmark Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Vestmark Advisory Solutions held 930 positions worth $2.63B, up 14% from $2.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $197M of net new capital in Q2 2023, opening 75 new positions and adding to 451 existing holdings. Its largest new stake was Choice Hotels: 38,363 shares worth $4.51M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $11.8M trimmed.
- Vestmark Advisory Solutions's largest Q2 2023 buy was Choice Hotels: 38,363 shares worth $4.51M.
- Vestmark Advisory Solutions added most to iShares MBS ETF in Q2 2023, an estimated $17.4M increase.
- Vestmark Advisory Solutions's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $11.8M.
- Vestmark Advisory Solutions fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q2 2023, selling an estimated $5.39M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $2.63B portfolio in Q2 2023.
- Vestmark Advisory Solutions opened 75 new positions and closed 55 in Q2 2023.
- Vestmark Advisory Solutions's portfolio value rose 14% quarter-over-quarter to $2.63B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.