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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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.09T
| $4.77M | 0.64% |
58,799
-3,890
| -6% | -$296K |
|
27
Chevron
CVX
$388B
| $4.75M | 0.64% |
66,040
+1,154
| +2% | +$97.1K |
|
28
Medtronic
MDT
$107B
| $4.64M | 0.62% |
44,607
-165
| -0.4% | -$16.6K |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.59M | 0.62% |
67,478
+4,048
| +6% | +$272K |
|
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $4.54M | 0.61% |
58,809
+40,985
| +230% | +$3.12M |
|
31
United Parcel Service
UPS
$97.6B
| $4.36M | 0.59% |
26,163
+6,187
| +31% | +$901K |
|
32
NextEra Energy
NEE
$187B
| $4.2M | 0.56% |
60,576
-1,180
| -2% | -$81.5K |
|
33
Pfizer
PFE
$140B
| $4.08M | 0.55% |
117,283
-16,033
| -12% | -$562K |
|
34
iShares MBS ETF
MBB
$39B
| $4.04M | 0.54% |
36,630
+13,145
| +56% | +$1.45M |
|
35
Texas Instruments
TXN
$255B
| $3.88M | 0.52% |
27,174
+3,265
| +14% | +$444K |
|
36
Procter & Gamble
PG
$343B
| $3.86M | 0.52% |
27,778
-868
| -3% | -$115K |
|
37
Vertex Pharmaceuticals
VRTX
$121B
| $3.76M | 0.51% |
13,821
+2,128
| +18% | +$587K |
|
38
Autodesk
ADSK
$44.3B
| $3.75M | 0.5% |
16,215
-224
| -1% | -$53.2K |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.74M | 0.5% |
28,009
+9,594
| +52% | +$1.28M |
|
40
Citigroup
C
$222B
| $3.69M | 0.5% |
85,701
-4,660
| -5% | -$232K |
|
41
Salesforce
CRM
$134B
| $3.65M | 0.49% |
14,544
+2,496
| +21% | +$546K |
|
42
Chubb
CB
$140B
| $3.62M | 0.49% |
31,182
+353
| +1% | +$44.3K |
|
43
RTX Corp
RTX
$287B
| $3.61M | 0.49% |
62,758
-502
| -0.8% | -$30.6K |
|
44
Honeywell
HON
$77.1B
| $3.44M | 0.46% |
22,204
-1,942
| -8% | -$289K |
|
45
AbbVie
ABBV
$458B
| $3.44M | 0.46% |
39,293
+2,615
| +7% | +$246K |
|
46
Bank of America
BAC
$435B
| $3.4M | 0.46% |
141,073
+19,037
| +16% | +$474K |
|
47
American Express
AXP
$223B
| $3.38M | 0.45% |
33,671
+3,122
| +10% | +$307K |
|
48
ScottsMiracle-Gro
SMG
$4.03B
| $3.37M | 0.45% |
22,009
+2,591
| +13% | +$400K |
|
49
iShares Russell 2000 ETF
IWM
$80.9B
| $3.28M | 0.44% |
21,909
+2,127
| +11% | +$320K |
|
50
Zoetis
ZTS
$31.6B
| $3.24M | 0.44% |
19,593
+1,262
| +7% | +$194K |
|
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Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.