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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
CCI icon
51
Crown Castle
CCI
$32.7B
$2.75M 0.56%
19,347
+587
+3% +$80.1K
AGN
52
DELISTED
Allergan plc
AGN
$2.71M 0.56%
14,160
-1,923
-12% -$347K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.62M 0.54%
20,505
+10,623
+107% +$491K
JCI icon
54
Johnson Controls International
JCI
$87.5B
$2.62M 0.54%
64,355
+2,375
+4% +$100K
PEP icon
55
PepsiCo
PEP
$186B
$2.6M 0.53%
19,022
+584
+3% +$79.5K
CDW icon
56
CDW
CDW
$17.1B
$2.54M 0.52%
17,787
-352
-2% -$46.6K
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$2.51M 0.51%
78,234
+8,676
+12% +$285K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$121B
$2.5M 0.51%
11,406
-239
-2% -$48.4K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 0.51%
41,255
-1,245
-3% -$73.3K
DEO icon
60
Diageo
DEO
$46.2B
$2.47M 0.51%
14,639
+996
+7% +$162K
COP icon
61
ConocoPhillips
COP
$147B
$2.44M 0.5%
37,555
+1,710
+5% +$101K
RTX icon
62
RTX Corp
RTX
$287B
$2.44M 0.5%
25,905
+382
+1% +$34.7K
WMT icon
63
Walmart Inc
WMT
$871B
$2.44M 0.5%
61,473
-2,190
-3% -$87K
PNC icon
64
PNC Financial Services
PNC
$100B
$2.34M 0.48%
14,676
+564
+4% +$84.7K
TEL icon
65
TE Connectivity
TEL
$58.8B
$2.29M 0.47%
23,906
-1,614
-6% -$149K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.27M 0.47%
28,048
+2,680
+11% +$178K
UPS icon
67
United Parcel Service
UPS
$97.6B
$2.25M 0.46%
19,238
-5,215
-21% -$617K
KO icon
68
Coca-Cola
KO
$354B
$2.25M 0.46%
40,643
+359
+0.9% +$19.3K
ZTS icon
69
Zoetis
ZTS
$31.6B
$2.24M 0.46%
16,919
+341
+2% +$42.4K
IYLD icon
70
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2.21M 0.45%
16,337
+5,905
+57% +$148K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.2M 0.45%
44,143
+186
+0.4% +$11.8K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$2.17M 0.45%
39,446
+1,935
+5% +$104K
BCE icon
73
BCE
BCE
$19.9B
$2.15M 0.44%
46,379
+1,373
+3% +$65.7K
KMI icon
74
Kinder Morgan
KMI
$73.1B
$2.12M 0.44%
100,142
-1,411
-1% -$28.6K
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.1M 0.43%
30,143
+507
+2% +$34.8K
1 2
3
4 5

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AI
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AI
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HI
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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.