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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
Cap. Flow
-$166M
Cap. Flow %
-34.11%
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.33M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.04M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.62M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.26M
5
TFC icon
Truist Financial
TFC
+$2.01M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
3
AMZN icon
Amazon
AMZN
+$4.96M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.85M
5
XLV icon
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
META icon
26
Meta Platforms (Facebook)
META
$1.53T
$4.16M 0.85%
20,284
+1,938
+11% +$375K
ADSK icon
27
Autodesk
ADSK
$43.6B
$4.15M 0.85%
22,625
-760
-3% -$123K
CB icon
28
Chubb
CB
$138B
$4.07M 0.84%
26,162
+980
+4% +$150K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.99M 0.82%
31,791
-78,786
-71% -$4.85M
NEE icon
30
NextEra Energy
NEE
$186B
$3.9M 0.8%
64,404
+1,780
+3% +$104K
USB icon
31
US Bancorp
USB
$99.4B
$3.82M 0.78%
64,368
+3,310
+5% +$191K
DIS icon
32
Walt Disney
DIS
$166B
$3.65M 0.75%
25,267
-473
-2% -$66K
BAC icon
33
Bank of America
BAC
$435B
$3.62M 0.74%
102,909
+8,645
+9% +$279K
TSM icon
34
TSMC
TSM
$2.11T
$3.39M 0.7%
58,407
-4,121
-7% -$219K
PG icon
35
Procter & Gamble
PG
$342B
$3.36M 0.69%
26,887
-407
-1% -$49.8K
NVS icon
36
Novartis
NVS
$295B
$3.25M 0.67%
34,340
+2,802
+9% +$251K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.25M 0.67%
33,861
+15,374
+83% +$792K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.22M 0.66%
29,806
-12,978
-30% -$618K
AXP icon
39
American Express
AXP
$221B
$3.2M 0.66%
25,724
+1,817
+8% +$217K
T icon
40
AT&T
T
$163B
$3.17M 0.65%
107,468
-756
-0.7% -$21.8K
TFC icon
41
Truist Financial
TFC
$63B
$3.16M 0.65%
56,131
+37,075
+195% +$2.01M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.5B
$3.08M 0.63%
47,165
+30,552
+184% +$1.24M
PM icon
43
Philip Morris
PM
$302B
$3.07M 0.63%
36,073
+1,782
+5% +$147K
TXN icon
44
Texas Instruments
TXN
$257B
$3M 0.62%
23,416
-80
-0.3% -$9.87K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.95M 0.61%
32,299
+671
+2% +$61.2K
RTN
46
DELISTED
Raytheon Company
RTN
$2.92M 0.6%
13,265
-5,044
-28% -$1.07M
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.85M 0.58%
92,333
+76,759
+493% +$2.26M
XOM icon
48
ExxonMobil
XOM
$649B
$2.83M 0.58%
40,626
-268
-0.7% -$18.5K
INTC icon
49
Intel
INTC
$482B
$2.82M 0.58%
47,099
+3,569
+8% +$200K
ACN icon
50
Accenture
ACN
$89B
$2.82M 0.58%
13,384
-1,247
-9% -$243K
1
2
3 4 5

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HI
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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.