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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
-5.16%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$43.3M
(+2.5%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
892
New
53
Increased
506
Reduced
254
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.35M |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$5.17M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$9.11M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$5.59M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.95M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.54% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.97% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$41.7B
| $837K | 0.05% |
9,759
+1,560
| +19% | +$151K |
|
427
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $837K | 0.05% |
20,469
-7,841
| -28% | -$332K |
|
428
Donaldson
DCI
$10.8B
| $832K | 0.05% |
16,980
+3,148
| +23% | +$164K |
|
429
Hormel Foods
HRL
$14.3B
| $832K | 0.05% |
18,306
+3,284
| +22% | +$159K |
|
430
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $831K | 0.05% |
16,532
-19,287
| -54% | -$970K |
|
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $830K | 0.05% |
24,376
+1,381
| +6% | +$52.3K |
|
432
First Trust Utilities AlphaDEX Fund
FXU
$844M
| $827K | 0.05% |
27,065
+15,618
| +136% | +$530K |
|
433
STMicroelectronics
STM
$46.7B
| $827K | 0.05% |
26,719
+5,173
| +24% | +$182K |
|
|
ATRI
434
DELISTED
Atrion Corp
ATRI
| $813K | 0.05% |
1,439
+258
| +22% | +$160K |
|
435
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $811K | 0.05% |
27,762
-110,171
| -80% | -$3.27M |
|
436
iShares TIPS Bond ETF
TIP
$14.5B
| $808K | 0.05% |
7,703
-6,941
| -47% | -$786K |
|
437
iShares Core MSCI EAFE ETF
IEFA
$187B
| $807K | 0.05% |
15,317
-281
| -2% | -$16.5K |
|
438
Takeda Pharmaceutical
TAK
$56.2B
| $807K | 0.05% |
+62,220
| New | +$865K |
|
439
Amgen
AMGN
$205B
| $805K | 0.04% |
3,571
-2,617
| -42% | -$634K |
|
440
McCormick & Company Non-Voting
MKC
$13.7B
| $803K | 0.04% |
11,263
+1,315
| +13% | +$110K |
|
441
Church & Dwight Co
CHD
$23.5B
| $799K | 0.04% |
11,190
+2,183
| +24% | +$188K |
|
442
Corteva
CTVA
$59B
| $797K | 0.04% |
13,946
-913
| -6% | -$53.2K |
|
443
Broadridge
BR
$17.8B
| $795K | 0.04% |
5,512
+1,344
| +32% | +$218K |
|
444
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $785K | 0.04% |
16,255
-1,318
| -8% | -$67.4K |
|
445
Hartford Total Return Bond ETF
HTRB
$2.22B
| $784K | 0.04% |
24,164
-3,398
| -12% | -$117K |
|
446
iShares Core S&P Small-Cap ETF
IJR
$109B
| $776K | 0.04% |
8,896
+3,889
| +78% | +$378K |
|
447
iShares Select Dividend ETF
DVY
$23.9B
| $775K | 0.04% |
7,226
+1,913
| +36% | +$229K |
|
448
ING
ING
$95.5B
| $773K | 0.04% |
90,941
+4,450
| +5% | +$41.3K |
|
449
Lamar Advertising Co
LAMR
$16.5B
| $770K | 0.04% |
9,329
+4,361
| +88% | +$416K |
|
450
Keysight
KEYS
$52.8B
| $765K | 0.04% |
4,862
-4
| -0.1% | -$640 |
|
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Vestmark Advisory Solutions's Q3 2022 Portfolio in Review
As of Q3 2022, Vestmark Advisory Solutions held 892 positions worth $1.79B, up 2.5% from $1.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Vestmark Advisory Solutions deployed $166M of net new capital in Q3 2022, opening 53 new positions and adding to 506 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 164,261 shares worth $5.14M.
By sector, the portfolio is most concentrated in Technology at 15% 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 $9.11M trimmed.
- Vestmark Advisory Solutions's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 164,261 shares worth $5.14M.
- Vestmark Advisory Solutions added most to iShares Floating Rate Bond ETF in Q3 2022, an estimated $12.4M increase.
- Vestmark Advisory Solutions's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $9.11M.
- Vestmark Advisory Solutions fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $10.4M.
- Vestmark Advisory Solutions's ten largest holdings make up 16% of its $1.79B portfolio in Q3 2022.
- Vestmark Advisory Solutions opened 53 new positions and closed 76 in Q3 2022.
- Vestmark Advisory Solutions's portfolio value rose 2.5% quarter-over-quarter to $1.79B.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2022, filed 3 Nov 2022.