We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-34.11%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
550
New
4
Increased
134
Reduced
106
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$8.33M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.04M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.62M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.26M |
| 5 |
Truist Financial
TFC
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.38M |
| 3 |
Amazon
AMZN
|
+$4.96M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$170B
| $2.09M | 0.43% |
34,279
+16,030
| +88% | +$948K |
|
77
Welltower
WELL
$178B
| $2.08M | 0.43% |
25,399
+661
| +3% | +$56.6K |
|
78
W.R. Berkley
WRB
$28B
| $2.07M | 0.42% |
67,354
+2,250
| +3% | +$69.5K |
|
79
Seagate
STX
$193B
| $2.06M | 0.42% |
34,567
-4,485
| -11% | -$258K |
|
80
Kimberly-Clark
KMB
$36.4B
| $2.05M | 0.42% |
14,875
+215
| +1% | +$29.1K |
|
81
Target
TGT
$62.1B
| $2.03M | 0.42% |
15,829
-131
| -0.8% | -$15.4K |
|
82
Western Digital
WDC
$179B
| $2.02M | 0.41% |
42,131
+14,107
| +50% | +$589K |
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.96M | 0.4% |
30,348
-40,526
| -57% | -$3.9M |
|
84
AstraZeneca
AZN
$263B
| $1.95M | 0.4% |
19,548
-1,318
| -6% | -$124K |
|
85
Eaton
ETN
$157B
| $1.95M | 0.4% |
20,551
-692
| -3% | -$61.4K |
|
86
Stanley Black & Decker
SWK
$14.2B
| $1.92M | 0.39% |
11,572
+254
| +2% | +$39.3K |
|
87
State Street
STT
$50.9B
| $1.9M | 0.39% |
24,014
-1,665
| -6% | -$117K |
|
88
Travelers Companies
TRV
$80.8B
| $1.88M | 0.39% |
13,700
-737
| -5% | -$100K |
|
89
Magna International
MGA
$17.9B
| $1.87M | 0.38% |
34,109
-791
| -2% | -$42.9K |
|
90
3M
MMM
$89B
| $1.84M | 0.38% |
12,492
-696
| -5% | -$97.5K |
|
91
SAP
SAP
$187B
| $1.84M | 0.38% |
13,718
+107
| +0.8% | +$14.1K |
|
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.81M | 0.37% |
18,091
-58,771
| -76% | -$3.65M |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.8M | 0.37% |
14,915
+798
| +6% | +$96.5K |
|
|
DOCU
94
DocuSign
DOCU
$9.63B
| $1.8M | 0.37% |
24,324
+1,624
| +7% | +$112K |
|
95
Capital One
COF
$124B
| $1.8M | 0.37% |
17,471
-3,017
| -15% | -$291K |
|
96
ScottsMiracle-Gro
SMG
$4.03B
| $1.78M | 0.36% |
16,731
+759
| +5% | +$77.6K |
|
97
Sanofi
SNY
$104B
| $1.76M | 0.36% |
35,112
+2,878
| +9% | +$135K |
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.76M | 0.36% |
26,848
+16,447
| +158% | +$1.65M |
|
99
Nordson
NDSN
$16.5B
| $1.71M | 0.35% |
10,473
+532
| +5% | +$84K |
|
100
AB InBev
BUD
$158B
| $1.7M | 0.35% |
20,725
-3,601
| -15% | -$300K |
|
Similar funds
A
AI
AI
AI
HI
SFM
MIH
RWP
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.