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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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77.1B
| $3.52M | 0.69% |
27,902
+779
| +3% | +$120K |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.39M | 0.66% |
62,196
+30,405
| +96% | +$1.85M |
|
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.38M | 0.66% |
64,844
+46,753
| +258% | +$2.88M |
|
29
Home Depot
HD
$332B
| $3.31M | 0.65% |
17,703
-3,989
| -18% | -$876K |
|
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.3M | 0.64% |
109,046
+96,986
| +804% | +$2.96M |
|
31
Autodesk
ADSK
$44.3B
| $3.28M | 0.64% |
20,987
-1,638
| -7% | -$301K |
|
32
Citigroup
C
$222B
| $3.13M | 0.61% |
74,202
+19,968
| +37% | +$1.34M |
|
33
Biogen
BIIB
$29.9B
| $3.06M | 0.6% |
+9,683
| New | +$2.94M |
|
34
iShares MBS ETF
MBB
$39B
| $3.04M | 0.59% |
27,506
+10,966
| +66% | +$1.19M |
|
35
Chubb
CB
$140B
| $2.91M | 0.57% |
26,041
-121
| -0.5% | -$17.4K |
|
36
Procter & Gamble
PG
$343B
| $2.89M | 0.56% |
26,265
-622
| -2% | -$74.7K |
|
37
Novartis
NVS
$295B
| $2.82M | 0.55% |
34,210
-130
| -0.4% | -$11.6K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.7M | 0.53% |
+20,227
| New | +$2.61M |
|
39
Intel
INTC
$466B
| $2.61M | 0.51% |
48,255
+1,156
| +2% | +$68.4K |
|
40
TSMC
TSM
$2.09T
| $2.61M | 0.51% |
54,596
-3,811
| -7% | -$208K |
|
41
Philip Morris
PM
$301B
| $2.6M | 0.51% |
35,607
-466
| -1% | -$38.4K |
|
42
Vertex Pharmaceuticals
VRTX
$121B
| $2.59M | 0.51% |
10,876
-530
| -5% | -$122K |
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.48M | 0.48% |
+41,996
| New | +$3.16M |
|
44
Crown Castle
CCI
$32.7B
| $2.46M | 0.48% |
17,071
-2,276
| -12% | -$339K |
|
|
DOCU
45
DocuSign
DOCU
$9.63B
| $2.39M | 0.47% |
25,870
+1,546
| +6% | +$124K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.38M | 0.47% |
+114,320
| New | +$3.15M |
|
47
American Express
AXP
$223B
| $2.37M | 0.46% |
27,718
+1,994
| +8% | +$232K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.37M | 0.46% |
13,354
-806
| -6% | -$152K |
|
49
US Bancorp
USB
$99.6B
| $2.32M | 0.45% |
67,357
+2,989
| +5% | +$144K |
|
50
PepsiCo
PEP
$186B
| $2.29M | 0.45% |
19,061
+39
| +0.2% | +$5.27K |
|
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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.