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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 | |
|---|---|---|---|---|---|---|
701
Mettler-Toledo International
MTD
$26.8B
| $307K | 0.02% |
+181
| New | +$274K |
|
|
FLG
702
Flagstar Bank National Association
FLG
$5.77B
| $307K | 0.02% |
8,376
-763
| -8% | -$29.1K |
|
703
AerCap
AER
$23.9B
| $306K | 0.02% |
+4,680
| New | +$290K |
|
704
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $306K | 0.02% |
7,061
+53
| +0.8% | +$2.31K |
|
705
Teladoc Health
TDOC
$1.58B
| $305K | 0.02% |
3,327
-66
| -2% | -$7.89K |
|
706
TC Energy
TRP
$73.5B
| $305K | 0.02% |
6,550
+378
| +6% | +$18.7K |
|
707
Digital Realty Trust
DLR
$73.7B
| $304K | 0.02% |
1,719
-6
| -0.3% | -$961 |
|
708
Deere & Co
DE
$170B
| $300K | 0.02% |
875
+168
| +24% | +$58.4K |
|
709
Expedia Group
EXPE
$31.2B
| $300K | 0.02% |
1,660
-4
| -0.2% | -$680 |
|
710
Vanguard Small-Cap ETF
VB
$79.5B
| $300K | 0.02% |
1,326
| – | – |
|
|
CWEN.A
711
DELISTED
Clearway Energy Class A
CWEN.A
| $299K | 0.02% |
8,922
-1,145
| -11% | -$37.6K |
|
712
H&R Block
HRB
$5.18B
| $299K | 0.02% |
12,702
-962
| -7% | -$23.3K |
|
713
Eversource Energy
ES
$28.2B
| $297K | 0.02% |
3,267
| – | – |
|
|
CACG
714
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $297K | 0.02% |
5,861
+12
| +0.2% | +$614 |
|
715
NNN REIT
NNN
$9.39B
| $296K | 0.02% |
6,161
-274
| -4% | -$12.6K |
|
716
Dollar Tree
DLTR
$23.1B
| $295K | 0.02% |
2,096
-548
| -21% | -$66.6K |
|
717
Exelon
EXC
$48.6B
| $294K | 0.02% |
7,131
-646
| -8% | -$24.3K |
|
|
XLNX
718
DELISTED
Xilinx Inc
XLNX
| $294K | 0.02% |
1,385
+47
| +4% | +$9.27K |
|
719
ON Semiconductor
ON
$33.8B
| $293K | 0.02% |
4,308
-478
| -10% | -$27.1K |
|
720
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $291K | 0.02% |
+2,620
| New | +$274K |
|
721
Principal Financial Group
PFG
$23.6B
| $290K | 0.02% |
4,006
-31
| -0.8% | -$2.16K |
|
722
Star Bulk Carriers
SBLK
$3.14B
| $290K | 0.02% |
+12,782
| New | +$269K |
|
723
Tenaris
TS
$29.1B
| $289K | 0.02% |
13,876
-893
| -6% | -$19.5K |
|
|
VSXY
724
Victoria's Secret
VSXY
$6.64B
| $289K | 0.02% |
+5,197
| New | +$271K |
|
725
iShares US Transportation ETF
IYT
$2.33B
| $287K | 0.02% |
+4,152
| New | +$277K |
|
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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.