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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 | |
|---|---|---|---|---|---|---|
451
Targa Resources
TRGP
$56.2B
| $187K | 0.04% |
+27,077
| New | +$805K |
|
452
Suncor Energy
SU
$75.4B
| $182K | 0.04% |
11,533
-3,022
| -21% | -$79.2K |
|
|
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $167K | 0.03% |
+21,929
| New | +$209K |
|
454
Nutanix
NTNX
$16B
| $166K | 0.03% |
+10,492
| New | +$295K |
|
455
ICICI Bank
IBN
$109B
| $165K | 0.03% |
19,459
+1,014
| +5% | +$13.4K |
|
|
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
| $160K | 0.03% |
540
+48
| +10% | +$17.1K |
|
457
Regions Financial
RF
$26.7B
| $158K | 0.03% |
17,666
-311
| -2% | -$4.36K |
|
458
Sumitomo Mitsui Financial
SMFG
$163B
| $152K | 0.03% |
31,774
-12,850
| -29% | -$82.8K |
|
459
Equinor
EQNR
$90.9B
| $149K | 0.03% |
+12,268
| New | +$198K |
|
460
Navient
NAVI
$822M
| $149K | 0.03% |
+19,606
| New | +$234K |
|
|
ELP
461
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $142K | 0.03% |
+34,100
| New | +$210K |
|
462
Alerian MLP ETF
AMLP
$12.9B
| $137K | 0.03% |
7,963
+912
| +13% | +$30.9K |
|
463
Sibanye-Stillwater
SBSW
$5.93B
| $130K | 0.03% |
27,642
+573
| +2% | +$5.12K |
|
464
Occidental Petroleum
OXY
$53.6B
| $125K | 0.02% |
10,764
-6,349
| -37% | -$209K |
|
465
Sabra Healthcare REIT
SBRA
$5.61B
| $122K | 0.02% |
+11,112
| New | +$205K |
|
466
Hercules Capital
HTGC
$3.04B
| $120K | 0.02% |
+15,746
| New | +$206K |
|
|
FLY
467
DELISTED
Fly Leasing Limited
FLY
| $103K | 0.02% |
14,592
+949
| +7% | +$14.6K |
|
468
Tanger
SKT
$4.84B
| $102K | 0.02% |
+20,375
| New | +$249K |
|
469
Sally Beauty Holdings
SBH
$1.48B
| $99K | 0.02% |
12,238
+114
| +0.9% | +$1.51K |
|
470
Ford
F
$59.6B
| $95K | 0.02% |
+19,758
| New | +$148K |
|
471
DNOW Inc
DNOW
$2.53B
| $62K | 0.01% |
+12,048
| New | +$108K |
|
|
IMGN
472
DELISTED
Immunogen Inc
IMGN
| $59K | 0.01% |
+17,411
| New | +$76.1K |
|
|
TDAY
473
USA Today Co
TDAY
$1.27B
| $58K | 0.01% |
+39,401
| New | +$195K |
|
474
Lloyds Banking Group
LYG
$87.2B
| $47K | 0.01% |
31,012
-67,108
| -68% | -$173K |
|
475
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| – | – |
-10,550
| Closed | -$518K |
|
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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.