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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%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$278M
(+25%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
827
New
107
Increased
457
Reduced
184
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$49M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$45.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.52M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 4 |
Lam Research
LRCX
|
+$1.49M |
| 5 |
Booking.com
BKNG
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.16% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Highwoods Properties
HIW
$3.71B
| $386K | 0.03% |
8,545
-40
| -0.5% | -$1.8K |
|
552
iShares Core S&P Small-Cap ETF
IJR
$109B
| $385K | 0.03% |
3,412
+1,404
| +70% | +$157K |
|
553
Sony
SONY
$123B
| $384K | 0.03% |
19,745
+1,220
| +7% | +$24.7K |
|
554
Hasbro
HAS
$12.6B
| $383K | 0.03% |
4,051
-444
| -10% | -$42.7K |
|
555
Banco Santander
SAN
$194B
| $383K | 0.03% |
97,936
-666
| -0.7% | -$2.58K |
|
556
iShares S&P 500 Growth ETF
IVW
$72.5B
| $382K | 0.03% |
5,256
-24
| -0.5% | -$1.66K |
|
557
iShares Core S&P US Value ETF
IUSV
$27.2B
| $377K | 0.03% |
5,241
+894
| +21% | +$64.3K |
|
558
KT
KT
$8.84B
| $377K | 0.03% |
+27,024
| New | +$370K |
|
559
Televisa
TV
$1.45B
| $376K | 0.03% |
+26,317
| New | +$338K |
|
560
ArcelorMittal
MT
$50.4B
| $375K | 0.03% |
12,078
+219
| +2% | +$6.78K |
|
561
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $375K | 0.03% |
6,857
-1,041
| -13% | -$54.2K |
|
562
Fomento Económico Mexicano
FMX
$43.3B
| $374K | 0.03% |
4,428
+305
| +7% | +$25K |
|
563
Neogen
NEOG
$2.05B
| $371K | 0.03% |
8,060
-4
| -0% | -$185 |
|
564
Phillips 66
PSX
$82.9B
| $370K | 0.03% |
4,315
+551
| +15% | +$46.5K |
|
565
Centene
CNC
$31.3B
| $367K | 0.03% |
5,036
+719
| +17% | +$49.3K |
|
566
Sysco
SYY
$39.7B
| $367K | 0.03% |
4,723
+1,171
| +33% | +$94.6K |
|
567
Telus
TU
$16B
| $367K | 0.03% |
16,345
+764
| +5% | +$16.6K |
|
568
CRH
CRH
$66.7B
| $365K | 0.03% |
7,186
-959
| -12% | -$48K |
|
569
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $365K | 0.03% |
6,800
+51
| +0.8% | +$2.72K |
|
|
TMX
570
DELISTED
Terminix Global Holdings, Inc.
TMX
| $365K | 0.03% |
7,653
+1,108
| +17% | +$54.4K |
|
571
Expeditors International
EXPD
$22.9B
| $361K | 0.03% |
2,851
-316
| -10% | -$37.3K |
|
572
Idacorp
IDA
$8.23B
| $359K | 0.03% |
3,687
+96
| +3% | +$9.62K |
|
573
Sumitomo Mitsui Financial
SMFG
$166B
| $355K | 0.03% |
51,477
+645
| +1% | +$4.63K |
|
574
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $353K | 0.03% |
3,366
| – | – |
|
575
Sasol
SSL
$7.58B
| $351K | 0.03% |
+22,890
| New | +$373K |
|
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Vestmark Advisory Solutions's Q2 2021 Portfolio in Review
As of Q2 2021, Vestmark Advisory Solutions held 827 positions worth $1.41B, up 25% from $1.13B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Vestmark Advisory Solutions deployed $205M of net new capital in Q2 2021, opening 107 new positions and adding to 457 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $9.4M trimmed.
- Vestmark Advisory Solutions's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 1,204,449 shares worth $48M.
- Vestmark Advisory Solutions added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $7.29M increase.
- Vestmark Advisory Solutions's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $9.4M.
- Vestmark Advisory Solutions fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $2.99M.
- Vestmark Advisory Solutions's ten largest holdings make up 17% of its $1.41B portfolio in Q2 2021.
- Vestmark Advisory Solutions opened 107 new positions and closed 64 in Q2 2021.
- Vestmark Advisory Solutions's portfolio value rose 25% quarter-over-quarter to $1.41B.
Based on Vestmark Advisory Solutions's 13F filing for Q2 2021, filed 9 Aug 2021.