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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
+7.93%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$296M
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
883
New
78
Increased
493
Reduced
255
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$20.8M |
| 2 |
iShares International Dividend Growth ETF
IGRO
|
+$16.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.7M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.87M |
| 2 |
Broadcom
AVGO
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.4M |
| 4 |
Lockheed Martin
LMT
|
+$1.37M |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.49% |
| 2 | Healthcare | 9.88% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11B
| $496K | 0.03% |
4,308
-21
| -0.5% | -$2.42K |
|
552
ARK Innovation ETF
ARKK
$5.69B
| $495K | 0.03% |
5,229
+1,066
| +26% | +$116K |
|
553
Banco Santander
SAN
$194B
| $493K | 0.03% |
149,845
-22,412
| -13% | -$78.7K |
|
554
CarMax
KMX
$8.27B
| $491K | 0.03% |
3,773
+55
| +1% | +$7.7K |
|
555
Guidewire Software
GWRE
$11.5B
| $485K | 0.03% |
4,276
+174
| +4% | +$20.6K |
|
556
HEICO Corp Class A
HEI.A
$35.4B
| $483K | 0.03% |
3,761
+102
| +3% | +$13K |
|
557
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $475K | 0.03% |
8,251
-5,305
| -39% | -$331K |
|
558
OneMain Financial
OMF
$6.9B
| $471K | 0.03% |
9,419
+135
| +1% | +$7.14K |
|
559
BioNTech
BNTX
$22.6B
| $470K | 0.03% |
1,822
-128
| -7% | -$35.1K |
|
560
Broadridge
BR
$17.2B
| $470K | 0.03% |
2,568
-69
| -3% | -$12.1K |
|
561
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $469K | 0.03% |
8,811
+717
| +9% | +$38.2K |
|
|
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $467K | 0.03% |
8,372
+240
| +3% | +$12.2K |
|
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $462K | 0.03% |
6,316
+2,667
| +73% | +$198K |
|
564
Franklin Resources
BEN
$16.9B
| $461K | 0.03% |
13,755
+2,646
| +24% | +$87.1K |
|
565
Synchrony
SYF
$23.7B
| $460K | 0.03% |
9,923
+1,335
| +16% | +$64.2K |
|
566
T. Rowe Price
TROW
$25B
| $460K | 0.03% |
2,338
+167
| +8% | +$33.9K |
|
567
Ternium
TX
$9.29B
| $459K | 0.03% |
10,555
-98
| -0.9% | -$4.12K |
|
568
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $458K | 0.03% |
13,757
-33
| -0.2% | -$1.06K |
|
569
Capital One
COF
$124B
| $457K | 0.03% |
3,153
-7,340
| -70% | -$1.13M |
|
570
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $455K | 0.03% |
8,910
-1,835
| -17% | -$94.2K |
|
571
Texas Pacific Land
TPL
$28.9B
| $450K | 0.03% |
3,240
+387
| +14% | +$54K |
|
572
WEC Energy
WEC
$37.7B
| $447K | 0.03% |
4,605
+71
| +2% | +$6.49K |
|
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $443K | 0.03% |
4,470
+2,088
| +88% | +$206K |
|
574
Assurant
AIZ
$13.7B
| $442K | 0.02% |
2,837
+209
| +8% | +$33.2K |
|
575
Nice
NICE
$5.29B
| $441K | 0.02% |
1,451
-8
| -0.5% | -$2.31K |
|
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Vestmark Advisory Solutions's Q4 2021 Portfolio in Review
As of Q4 2021, Vestmark Advisory Solutions held 883 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Vestmark Advisory Solutions deployed $193M of net new capital in Q4 2021, opening 78 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $1.71M trimmed.
- Vestmark Advisory Solutions's largest Q4 2021 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 6,112 shares worth $3.16M.
- Vestmark Advisory Solutions added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2021, an estimated $20.8M increase.
- Vestmark Advisory Solutions's biggest Q4 2021 reduction was Broadcom, cutting an estimated $1.71M.
- Vestmark Advisory Solutions fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $5.87M.
- Vestmark Advisory Solutions's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2021.
- Vestmark Advisory Solutions opened 78 new positions and closed 45 in Q4 2021.
- Vestmark Advisory Solutions's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Vestmark Advisory Solutions's 13F filing for Q4 2021, filed 31 Jan 2022.