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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
+14.49%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
614
New
73
Increased
307
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.71M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.81M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.79M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.6M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.64M |
| 4 |
RBC Bearings
RBC
|
+$1.18M |
| 5 |
Honeywell
HON
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $5.76M | 0.65% |
64,254
+5,445
| +9% | +$456K |
|
27
Vanguard Total Bond Market
BND
$157B
| $5.63M | 0.63% |
63,850
+1,482
| +2% | +$130K |
|
28
Citigroup
C
$222B
| $5.41M | 0.61% |
87,729
+2,028
| +2% | +$103K |
|
29
Chubb
CB
$140B
| $5.15M | 0.58% |
33,486
+2,304
| +7% | +$323K |
|
30
Autodesk
ADSK
$44.3B
| $5.11M | 0.57% |
16,731
+516
| +3% | +$136K |
|
31
Medtronic
MDT
$107B
| $5.01M | 0.56% |
42,773
-1,834
| -4% | -$202K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.95M | 0.56% |
65,399
-2,079
| -3% | -$149K |
|
33
RTX Corp
RTX
$287B
| $4.89M | 0.55% |
68,327
+5,569
| +9% | +$366K |
|
34
NextEra Energy
NEE
$187B
| $4.85M | 0.54% |
62,906
+2,330
| +4% | +$174K |
|
35
ScottsMiracle-Gro
SMG
$4.03B
| $4.85M | 0.54% |
24,361
+2,352
| +11% | +$403K |
|
36
Home Depot
HD
$332B
| $4.7M | 0.53% |
17,675
-582
| -3% | -$160K |
|
37
iShares Russell 2000 ETF
IWM
$80.9B
| $4.68M | 0.53% |
23,881
+1,972
| +9% | +$345K |
|
38
Texas Instruments
TXN
$255B
| $4.61M | 0.52% |
28,086
+912
| +3% | +$142K |
|
39
United Parcel Service
UPS
$97.6B
| $4.55M | 0.51% |
27,028
+865
| +3% | +$146K |
|
40
Bank of America
BAC
$435B
| $4.5M | 0.51% |
148,614
+7,541
| +5% | +$202K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.5M | 0.51% |
32,611
+9,442
| +41% | +$1.29M |
|
42
iShares MBS ETF
MBB
$39B
| $4.41M | 0.49% |
40,002
+3,372
| +9% | +$371K |
|
43
AbbVie
ABBV
$458B
| $4.24M | 0.48% |
39,521
+228
| +0.6% | +$21.9K |
|
44
Pfizer
PFE
$140B
| $4.23M | 0.48% |
114,993
-2,290
| -2% | -$84K |
|
45
Teradyne
TER
$54.8B
| $4.09M | 0.46% |
34,131
+2,937
| +9% | +$300K |
|
46
Procter & Gamble
PG
$343B
| $4.03M | 0.45% |
28,980
+1,202
| +4% | +$168K |
|
47
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.94M | 0.44% |
49,541
+4,205
| +9% | +$309K |
|
48
MSCI
MSCI
$40B
| $3.88M | 0.44% |
8,684
+996
| +13% | +$391K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.85M | 0.43% |
62,268
+13,153
| +27% | +$805K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $3.75M | 0.42% |
69,230
-1,664
| -2% | -$79.4K |
|
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Vestmark Advisory Solutions's Q4 2020 Portfolio in Review
As of Q4 2020, Vestmark Advisory Solutions held 614 positions worth $891M, up 20% from $744M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Vestmark Advisory Solutions deployed $49.5M of net new capital in Q4 2020, opening 73 new positions and adding to 307 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up 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 $2.79M trimmed.
- Vestmark Advisory Solutions's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 42,325 shares worth $1.4M.
- Vestmark Advisory Solutions added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2020, an estimated $5.71M increase.
- Vestmark Advisory Solutions's biggest Q4 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.79M.
- Vestmark Advisory Solutions fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2020, selling an estimated $2.6M.
- Vestmark Advisory Solutions's ten largest holdings make up 15% of its $891M portfolio in Q4 2020.
- Vestmark Advisory Solutions opened 73 new positions and closed 26 in Q4 2020.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $891M.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2020, filed 4 Feb 2021.