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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
+8.12%
1 Year Est. Return
+20.58%
3 Year Est. Return
+60.75%
5 Year Est. Return
+71.02%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$98.1M
(+15%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
589
New
56
Increased
330
Reduced
148
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.12M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.92M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.77M |
| 4 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$1.76M |
| 5 |
Chemed
CHE
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 3 |
DOCU
DocuSign
DOCU
|
+$1.19M |
| 4 |
AMN Healthcare
AMN
|
+$1.02M |
| 5 |
TJX Companies
TJX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $3.15M | 0.42% |
70,894
-352
| -0.5% | -$13.5K |
|
52
Crown Castle
CCI
$32.7B
| $3.15M | 0.42% |
18,934
+2,145
| +13% | +$354K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $3.12M | 0.42% |
23,169
+7,436
| +47% | +$1.01M |
|
54
Adobe
ADBE
$89.5B
| $3.12M | 0.42% |
6,357
+474
| +8% | +$220K |
|
55
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.08M | 0.41% |
45,336
+7,361
| +19% | +$492K |
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3M | 0.4% |
46,810
-35,453
| -43% | -$2.24M |
|
57
Target
TGT
$62.1B
| $2.99M | 0.4% |
19,021
-469
| -2% | -$64.4K |
|
58
Intel
INTC
$466B
| $2.99M | 0.4% |
57,788
+6,362
| +12% | +$331K |
|
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.99M | 0.4% |
49,115
+29,068
| +145% | +$1.77M |
|
60
NVIDIA
NVDA
$5.01T
| $2.94M | 0.4% |
217,560
+24,720
| +13% | +$288K |
|
61
Philip Morris
PM
$301B
| $2.93M | 0.39% |
39,050
+2,423
| +7% | +$187K |
|
62
Novartis
NVS
$295B
| $2.89M | 0.39% |
33,229
-675
| -2% | -$58.5K |
|
|
DOCU
63
DocuSign
DOCU
$9.63B
| $2.81M | 0.38% |
13,053
-5,723
| -30% | -$1.19M |
|
64
MSCI
MSCI
$40B
| $2.74M | 0.37% |
7,688
+993
| +15% | +$360K |
|
65
Mastercard
MA
$477B
| $2.67M | 0.36% |
7,905
+585
| +8% | +$190K |
|
66
Johnson Controls International
JCI
$87.5B
| $2.66M | 0.36% |
65,105
-2,235
| -3% | -$87.5K |
|
67
Coca-Cola
KO
$354B
| $2.64M | 0.35% |
53,463
+5,004
| +10% | +$241K |
|
68
Lowe's Companies
LOW
$116B
| $2.63M | 0.35% |
15,835
+651
| +4% | +$100K |
|
69
Vanguard S&P 500 ETF
VOO
$968B
| $2.62M | 0.35% |
8,512
+155
| +2% | +$47.2K |
|
70
Bristol-Myers Squibb
BMY
$127B
| $2.61M | 0.35% |
43,267
+19,007
| +78% | +$1.14M |
|
71
US Bancorp
USB
$99.6B
| $2.6M | 0.35% |
72,647
+414
| +0.6% | +$15.2K |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.6M | 0.35% |
24,940
+6,424
| +35% | +$665K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.53M | 0.34% |
42,005
-2,350
| -5% | -$142K |
|
74
Thermo Fisher Scientific
TMO
$211B
| $2.52M | 0.34% |
5,715
+169
| +3% | +$69.8K |
|
75
Biogen
BIIB
$29.9B
| $2.49M | 0.33% |
8,774
-155
| -2% | -$43.2K |
|
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Vestmark Advisory Solutions's Q3 2020 Portfolio in Review
As of Q3 2020, Vestmark Advisory Solutions held 589 positions worth $744M, up 15% from $646M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Vestmark Advisory Solutions deployed $53.8M of net new capital in Q3 2020, opening 56 new positions and adding to 330 existing holdings. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $2.24M trimmed.
- Vestmark Advisory Solutions's largest Q3 2020 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 34,460 shares worth $1.78M.
- Vestmark Advisory Solutions added most to iShares MSCI All Country Asia ex Japan ETF in Q3 2020, an estimated $3.12M increase.
- Vestmark Advisory Solutions's biggest Q3 2020 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $2.24M.
- Vestmark Advisory Solutions fully exited AMN Healthcare in Q3 2020, selling an estimated $1.02M.
- Vestmark Advisory Solutions's ten largest holdings make up 14% of its $744M portfolio in Q3 2020.
- Vestmark Advisory Solutions opened 56 new positions and closed 48 in Q3 2020.
- Vestmark Advisory Solutions's portfolio value rose 15% quarter-over-quarter to $744M.
Based on Vestmark Advisory Solutions's 13F filing for Q3 2020, filed 19 Oct 2020.