We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
iShares US Technology ETF
IYW
$23.2B
| $752K | 0.04% |
10,246
+1,821
| +22% | +$154K |
|
452
Edison International
EIX
$30.5B
| $750K | 0.04% |
13,259
+1,609
| +14% | +$106K |
|
453
Honda
HMC
$37.7B
| $748K | 0.04% |
+34,649
| New | +$876K |
|
|
IPG
454
DELISTED
Interpublic Group of Companies
IPG
| $746K | 0.04% |
29,145
-430
| -1% | -$12.2K |
|
455
Exelon
EXC
$48.7B
| $738K | 0.04% |
19,693
+2,154
| +12% | +$95.2K |
|
456
Insulet
PODD
$11.7B
| $733K | 0.04% |
3,196
+274
| +9% | +$68.6K |
|
457
Five Below
FIVE
$11.3B
| $731K | 0.04% |
5,307
-95
| -2% | -$12.5K |
|
458
Grand Canyon Education
LOPE
$3.78B
| $730K | 0.04% |
8,874
-2,827
| -24% | -$245K |
|
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $730K | 0.04% |
15,181
-9,917
| -40% | -$491K |
|
|
BNY
460
Bank of New York Mellon
BNY
$107B
| $725K | 0.04% |
18,816
+4,699
| +33% | +$200K |
|
461
W.P. Carey
WPC
$17.1B
| $724K | 0.04% |
10,590
-222
| -2% | -$18.2K |
|
462
Sociedad Química y Minera de Chile
SQM
$19.5B
| $723K | 0.04% |
7,964
+5,075
| +176% | +$493K |
|
463
American Electric Power
AEP
$73.6B
| $716K | 0.04% |
8,282
-234
| -3% | -$23.1K |
|
464
Franklin Resources
BEN
$17.3B
| $714K | 0.04% |
33,180
+6,075
| +22% | +$156K |
|
465
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $702K | 0.04% |
8,386
+4,849
| +137% | +$452K |
|
466
Pentair
PNR
$10.3B
| $700K | 0.04% |
17,218
+3,523
| +26% | +$163K |
|
467
CMS Energy
CMS
$23.1B
| $694K | 0.04% |
11,917
-406
| -3% | -$27.3K |
|
468
Tractor Supply
TSCO
$16.5B
| $692K | 0.04% |
18,615
-940
| -5% | -$36.6K |
|
469
BlackLine
BL
$1.79B
| $691K | 0.04% |
11,542
+969
| +9% | +$65K |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $691K | 0.04% |
15,760
-645
| -4% | -$31.2K |
|
471
Citizens Financial Group
CFG
$30.3B
| $689K | 0.04% |
20,056
-1,497
| -7% | -$55.4K |
|
472
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $685K | 0.04% |
1,919
+20
| +1% | +$7.94K |
|
473
America Movil
AMX
$77.7B
| $682K | 0.04% |
41,444
-129
| -0.3% | -$2.36K |
|
474
Booz Allen Hamilton
BAH
$8.72B
| $676K | 0.04% |
7,325
-56
| -0.8% | -$5.31K |
|
475
Magna International
MGA
$17.9B
| $675K | 0.04% |
14,247
+181
| +1% | +$10.5K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.