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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
-17.38%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.2M
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$6.25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.85M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.64M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$39.9B
| $253K | 0.05% |
15,211
+522
| +4% | +$10.2K |
|
402
TotalEnergies
TTE
$187B
| $253K | 0.05% |
6,802
-6,423
| -49% | -$289K |
|
403
Prudential
PUK
$36.1B
| $252K | 0.05% |
10,482
-3,691
| -26% | -$118K |
|
|
404
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $251K | 0.05% |
2,487
-66,086
| -96% | -$6.64M |
|
405
Intuitive Surgical
ISRG
$130B
| $251K | 0.05% |
+1,518
| New | +$278K |
|
406
Gold Fields
GFI
$29.2B
| $250K | 0.05% |
52,567
+1,691
| +3% | +$10.3K |
|
407
Bio-Techne
TECH
$11.2B
| $250K | 0.05% |
+5,268
| New | +$264K |
|
408
IBM
IBM
$214B
| $247K | 0.05% |
+2,327
| New | +$294K |
|
409
Globant
GLOB
$1.52B
| $246K | 0.05% |
+2,795
| New | +$312K |
|
410
Rogers Communications
RCI
$18.8B
| $246K | 0.05% |
+5,931
| New | +$278K |
|
411
Exelon
EXC
$48.4B
| $245K | 0.05% |
+9,320
| New | +$293K |
|
412
Cognizant
CTSH
$23.8B
| $244K | 0.05% |
+5,254
| New | +$313K |
|
413
Manhattan Associates
MANH
$9.95B
| $244K | 0.05% |
+4,895
| New | +$353K |
|
414
Huntsman Corp
HUN
$2B
| $243K | 0.05% |
16,807
-580
| -3% | -$11.3K |
|
415
Zimmer Biomet
ZBH
$18.5B
| $243K | 0.05% |
+2,473
| New | +$324K |
|
416
Idexx Laboratories
IDXX
$44.9B
| $242K | 0.05% |
+998
| New | +$260K |
|
417
Amcor
AMCR
$21.6B
| $241K | 0.05% |
5,925
-1,642
| -22% | -$78.7K |
|
|
CZZ
418
DELISTED
Cosan Limited
CZZ
| $240K | 0.05% |
19,473
+1,065
| +6% | +$20.4K |
|
419
WEX
WEX
$6.23B
| $239K | 0.05% |
+2,285
| New | +$427K |
|
420
Sysco
SYY
$40.8B
| $237K | 0.05% |
5,200
-10,088
| -66% | -$698K |
|
421
Landstar System
LSTR
$6.29B
| $231K | 0.05% |
+2,409
| New | +$256K |
|
422
CRH
CRH
$69.1B
| $230K | 0.05% |
+8,566
| New | +$294K |
|
423
First Hawaiian
FHB
$3.42B
| $229K | 0.04% |
13,833
-864
| -6% | -$21.8K |
|
424
Marvell Technology
MRVL
$157B
| $229K | 0.04% |
+10,127
| New | +$243K |
|
425
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $228K | 0.04% |
11,385
-4,952
| -30% | -$120K |
|
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Vestmark Advisory Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Vestmark Advisory Solutions held 491 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $142M of net new capital in Q1 2020, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was Amazon: 64,600 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.4M trimmed.
- Vestmark Advisory Solutions's largest Q1 2020 buy was Amazon: 64,600 shares worth $6.3M.
- Vestmark Advisory Solutions added most to JPMorgan Chase in Q1 2020, an estimated $7.78M increase.
- Vestmark Advisory Solutions's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.4M.
- Vestmark Advisory Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $9.85M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $512M portfolio in Q1 2020.
- Vestmark Advisory Solutions opened 246 new positions and closed 17 in Q1 2020.
- Vestmark Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $512M.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2020, filed 6 May 2020.