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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
(-21%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.33M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.04M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.62M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.26M |
| 5 |
Truist Financial
TFC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.38M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-7,560
| Closed | -$428K |
|
452
Oneok
OKE
$58.7B
| – | – |
-5,205
| Closed | -$384K |
|
453
Ovintiv
OVV
$17.5B
| – | – |
-5,500
| Closed | -$127K |
|
454
Palo Alto Networks
PANW
$264B
| – | – |
-17,076
| Closed | -$580K |
|
455
Paycom
PAYC
$6.78B
| – | – |
-2,571
| Closed | -$539K |
|
456
Progressive
PGR
$124B
| – | – |
-7,074
| Closed | -$546K |
|
457
Parker-Hannifin
PH
$125B
| – | – |
-5,639
| Closed | -$1.02M |
|
458
Polaris
PII
$4.15B
| – | – |
-2,585
| Closed | -$228K |
|
459
Prologis
PLD
$138B
| – | – |
-5,039
| Closed | -$429K |
|
460
Pentair
PNR
$10.2B
| – | – |
-6,150
| Closed | -$232K |
|
461
Pool Corp
POOL
$6.7B
| – | – |
-6,089
| Closed | -$1.23M |
|
462
Invesco Aerospace & Defense ETF
PPA
$8.27B
| – | – |
-7,428
| Closed | -$503K |
|
463
Primerica
PRI
$9.81B
| – | – |
-7,021
| Closed | -$893K |
|
464
Protolabs
PRLB
$1.86B
| – | – |
-2,682
| Closed | -$274K |
|
465
Phillips 66
PSX
$82.9B
| – | – |
-3,014
| Closed | -$309K |
|
466
PayPal
PYPL
$49.5B
| – | – |
-8,633
| Closed | -$894K |
|
467
Invesco QQQ Trust
QQQ
$455B
| – | – |
-7,254
| Closed | -$1.37M |
|
468
RB Global
RBA
$20.8B
| – | – |
-7,761
| Closed | -$310K |
|
469
RBC Bearings
RBC
$18.8B
| – | – |
-8,220
| Closed | -$1.36M |
|
470
Rogers Communications
RCI
$17.7B
| – | – |
-6,138
| Closed | -$299K |
|
471
Royal Caribbean
RCL
$78.7B
| – | – |
-3,202
| Closed | -$347K |
|
472
Rockwell Automation
ROK
$51.4B
| – | – |
-1,572
| Closed | -$259K |
|
473
Ross Stores
ROST
$76.6B
| – | – |
-3,377
| Closed | -$371K |
|
474
RPM International
RPM
$13.7B
| – | – |
-3,459
| Closed | -$238K |
|
475
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| – | – |
-2,633
| Closed | -$285K |
|
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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.