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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 | |
|---|---|---|---|---|---|---|
426
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $758K | 0.04% |
26,330
+1,500
| +6% | +$41.7K |
|
427
Alibaba
BABA
$269B
| $751K | 0.04% |
6,325
-1,199
| -16% | -$175K |
|
428
Humana
HUM
$46.7B
| $748K | 0.04% |
1,612
+170
| +12% | +$75.2K |
|
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $748K | 0.04% |
15,230
-1,048
| -6% | -$49.5K |
|
430
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $748K | 0.04% |
7,068
-205
| -3% | -$21.8K |
|
431
Jefferies Financial Group
JEF
$12.9B
| $746K | 0.04% |
20,120
+1,464
| +8% | +$56.4K |
|
432
Snap-on
SNA
$20.9B
| $745K | 0.04% |
3,459
+2,130
| +160% | +$455K |
|
433
America Movil
AMX
$78.1B
| $744K | 0.04% |
35,250
+9,653
| +38% | +$178K |
|
434
Vertiv
VRT
$112B
| $742K | 0.04% |
29,726
+2,818
| +10% | +$70.5K |
|
435
Charter Communications
CHTR
$14.7B
| $739K | 0.04% |
1,133
| – | – |
|
436
W.P. Carey
WPC
$17.1B
| $738K | 0.04% |
9,180
+2,140
| +30% | +$164K |
|
437
Barclays
BCS
$94.1B
| $733K | 0.04% |
70,861
+5,943
| +9% | +$62.3K |
|
438
Motorola Solutions
MSI
$69.4B
| $733K | 0.04% |
2,699
-381
| -12% | -$95.9K |
|
439
Dolby
DLB
$4.72B
| $729K | 0.04% |
7,654
+84
| +1% | +$7.52K |
|
440
Otis Worldwide
OTIS
$27.4B
| $726K | 0.04% |
8,340
+307
| +4% | +$25.7K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $724K | 0.04% |
6,264
+145
| +2% | +$17.2K |
|
442
ICICI Bank
IBN
$106B
| $724K | 0.04% |
36,603
+1,283
| +4% | +$25.4K |
|
443
MarketAxess Holdings
MKTX
$4.15B
| $724K | 0.04% |
1,761
-50
| -3% | -$19.7K |
|
|
HDV
444
iShares Core High Dividend ETF
HDV
$14.5B
| $716K | 0.04% |
35,450
+3,165
| +10% | +$62.1K |
|
445
BILL Holdings
BILL
$4.33B
| $709K | 0.04% |
2,844
-30
| -1% | -$8.48K |
|
446
Moody's
MCO
$81.7B
| $707K | 0.04% |
1,811
+184
| +11% | +$71K |
|
447
EOG Resources
EOG
$78B
| $704K | 0.04% |
7,926
+1,773
| +29% | +$159K |
|
448
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $700K | 0.04% |
23,344
+12,778
| +121% | +$382K |
|
449
Warner Bros
WBD
$64.6B
| $700K | 0.04% |
29,730
-1,255
| -4% | -$31.2K |
|
450
Equinor
EQNR
$95.9B
| $692K | 0.04% |
26,287
+7,784
| +42% | +$206K |
|
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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.