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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
RYAAY icon
476
Ryanair
RYAAY
$29.5B
– –
-7,998
Closed -$212K
SBAC icon
477
SBA Communications
SBAC
$18.4B
– –
-1,156
Closed -$279K
SCI icon
478
Service Corp International
SCI
$11.4B
– –
-5,329
Closed -$255K
SEIC icon
479
SEI Investments
SEIC
$11.9B
– –
-6,487
Closed -$384K
SHW icon
480
Sherwin-Williams
SHW
$78.3B
– –
-1,308
Closed -$240K
SID icon
481
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-53,831
Closed -$170K
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,776
Closed -$264K
SO icon
483
Southern Company
SO
$110B
– –
-4,922
Closed -$304K
SPG icon
484
Simon Property Group
SPG
$74.5B
– –
-2,843
Closed -$443K
SPGI icon
485
S&P Global
SPGI
$126B
– –
-2,219
Closed -$544K
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-8,774
Closed -$508K
SPY icon
487
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,706
Closed -$1.69M
SPYG icon
488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-5,234
Closed -$204K
SRE icon
489
Sempra
SRE
$60.8B
– –
-8,932
Closed -$659K
SSNC icon
490
SS&C Technologies
SSNC
$17.8B
– –
-5,284
Closed -$272K
STZ icon
491
Constellation Brands
STZ
$22.2B
– –
-3,448
Closed -$715K
SUI icon
492
Sun Communities
SUI
$15B
– –
-1,678
Closed -$249K
SYF icon
493
Synchrony
SYF
$23.7B
– –
-8,300
Closed -$283K
SYK icon
494
Stryker
SYK
$127B
– –
-936
Closed -$202K
TECH icon
495
Bio-Techne
TECH
$11.2B
– –
-5,724
Closed -$280K
TFX icon
496
Teleflex
TFX
$5.85B
– –
-2,328
Closed -$791K
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,296
Closed -$383K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-4,148
Closed -$620K
TLK icon
499
Telkom Indonesia
TLK
$14.2B
– –
-7,980
Closed -$240K
TMO icon
500
Thermo Fisher Scientific
TMO
$211B
– –
-6,092
Closed -$1.77M
18 19
20
21 22

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AI
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AI
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HI
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SFM
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MIH
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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.