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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
-17.38%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.2M
(+5%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
27.73%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
491
New
246
Increased
98
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.78M |
| 2 |
Amazon
AMZN
|
+$6.25M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.85M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.64M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.1M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.7% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $2.22M | 0.43% |
77,327
-4,308
| -5% | -$183K |
|
52
iShares Russell 2000 ETF
IWM
$80.1B
| $2.21M | 0.43% |
+19,265
| New | +$2.87M |
|
53
Texas Instruments
TXN
$253B
| $2.1M | 0.41% |
21,019
-2,397
| -10% | -$288K |
|
54
AT&T
T
$167B
| $2.1M | 0.41% |
95,215
-12,253
| -11% | -$335K |
|
|
55
Alphabet (Google) Class C
GOOG
$3.99T
| $2.09M | 0.41% |
+36,020
| New | +$2.44M |
|
56
Walt Disney
DIS
$168B
| $2.09M | 0.41% |
21,644
-3,623
| -14% | -$458K |
|
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $2.07M | 0.4% |
68,480
-23,853
| -26% | -$709K |
|
58
RTX Corp
RTX
$294B
| $2.06M | 0.4% |
34,705
+8,800
| +34% | +$745K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.02M | 0.39% |
15,393
+2,128
| +16% | +$421K |
|
60
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $2.02M | 0.39% |
36,531
+6,388
| +21% | +$408K |
|
61
MSCI
MSCI
$41.2B
| $2.01M | 0.39% |
+6,955
| New | +$1.97M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.98M | 0.39% |
25,088
+810
| +3% | +$65.1K |
|
63
Zoetis
ZTS
$32.3B
| $1.94M | 0.38% |
16,516
-403
| -2% | -$53.1K |
|
64
iShares Core S&P 500 ETF
IVV
$868B
| $1.94M | 0.38% |
+7,498
| New | +$2.3M |
|
65
Seagate
STX
$181B
| $1.9M | 0.37% |
38,972
+4,405
| +13% | +$235K |
|
66
BCE
BCE
$20B
| $1.89M | 0.37% |
46,274
-105
| -0.2% | -$4.71K |
|
67
Kimberly-Clark
KMB
$36.9B
| $1.86M | 0.36% |
14,522
-353
| -2% | -$48.8K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.36% |
75,204
-3,030
| -4% | -$98K |
|
69
United Parcel Service
UPS
$96.6B
| $1.84M | 0.36% |
19,652
+414
| +2% | +$42.9K |
|
70
ScottsMiracle-Gro
SMG
$4.03B
| $1.82M | 0.36% |
17,823
+1,092
| +7% | +$120K |
|
71
Bank of America
BAC
$438B
| $1.8M | 0.35% |
84,958
-17,951
| -17% | -$538K |
|
72
General Dynamics
GD
$106B
| $1.78M | 0.35% |
+13,493
| New | +$2.24M |
|
73
Walmart Inc
WMT
$890B
| $1.77M | 0.35% |
46,875
-14,598
| -24% | -$562K |
|
74
Johnson Controls International
JCI
$86.7B
| $1.75M | 0.34% |
64,841
+486
| +0.8% | +$18.1K |
|
75
L3Harris
LHX
$56.9B
| $1.74M | 0.34% |
+9,664
| New | +$1.98M |
|
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Vestmark Advisory Solutions's Q1 2020 Portfolio in Review
As of Q1 2020, Vestmark Advisory Solutions held 491 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $142M of net new capital in Q1 2020, opening 246 new positions and adding to 98 existing holdings. Its largest new stake was Amazon: 64,600 shares worth $6.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.4M trimmed.
- Vestmark Advisory Solutions's largest Q1 2020 buy was Amazon: 64,600 shares worth $6.3M.
- Vestmark Advisory Solutions added most to JPMorgan Chase in Q1 2020, an estimated $7.78M increase.
- Vestmark Advisory Solutions's biggest Q1 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.4M.
- Vestmark Advisory Solutions fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, selling an estimated $9.85M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $512M portfolio in Q1 2020.
- Vestmark Advisory Solutions opened 246 new positions and closed 17 in Q1 2020.
- Vestmark Advisory Solutions's portfolio value rose 5% quarter-over-quarter to $512M.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2020, filed 6 May 2020.